MONTAG A & ASSOCIATES INC

Position in AMGN — Amgen Inc

CIK 829407 ATLANTA, GA

Position in AMGN

as of Jun 30, 2026 · filed Aug 5, 2026 Compact

Position Value

$993,657

-$42,189 QoQ

Shares Held

2,744

-6.8% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.06%

of 13F equity value

Holder Rank

#1,704

of 3,140 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Healthcare · as of Jun 30, 2026

MONTAG A & ASSOCIATES INC holds $100,006,894 across 14 Drug Manufacturers - General names. AMGN ranks #8 (1.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	LLY	ELI LILLY & Co	29,430	$35,299,227
2	JNJ	Johnson & Johnson	89,578	$22,750,124
3	ABBV	AbbVie Inc.	72,344	$18,204,644
4	MRK	Merck & Co., Inc.	136,408	$17,528,428
5	BMY	Bristol Myers Squibb Co	37,785	$2,177,171
6	NVS	Novartis AG	7,847	$1,229,781
7	PFE	Pfizer Inc	50,191	$1,208,599
8	AMGN	Amgen Inc This page	2,744	$993,657

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$993,657	2,744	-6.8%	Shares	Sole	2026-08-05
2026-03-31	$1,035,846	2,944	-1.1%	Shares	Sole	2026-04-29
2025-12-31	$974,074	2,976	+3.8%	Shares	Sole	2026-02-02
2025-09-30	$809,349	2,868	-5.0%	Shares	Sole	2025-11-12
2025-06-30	$842,655	3,018	-9.6%	Shares	Sole	2025-08-07
2025-03-31	$1,039,953	3,338	0.0%	Shares	Sole	2025-05-05
2024-12-31	$870,016	3,338	-9.8%	Shares	Sole	2025-01-30
2024-09-30	$1,192,499	3,701	-35.3%	Shares	Sole	2024-11-05
2024-06-30	$1,786,589	5,718	-1.0%	Shares	Sole	2024-07-31
2024-03-31	$1,641,948	5,775	+84.8%	Shares	Sole	2024-05-07
2023-12-31	$900,062	3,125	-1.2%	Shares	Sole	2024-02-07
2023-09-30	$849,819	3,162	-6.3%	Shares	Sole	2023-11-09
2023-06-30	$748,873	3,373	0.0%	Shares	Sole	2023-08-09
2023-03-31	$815,422	3,373	-8.2%	Shares	Sole	2023-05-11
2022-12-31	$964,676	3,673	-2.5%	Shares	Sole	2023-02-02
2022-09-30	$848,856	3,766	+1.0%	Shares	Sole	2022-11-09
2022-06-30	$907,265	3,729	-2.5%	Shares	Sole	2022-08-10
2022-03-31	$924,961	3,825	+22.4%	Shares	Sole	2022-05-02
2021-12-31	$703,256	3,126	0.0%	Shares	Sole	2022-02-09
2021-09-30	$664,743	3,126	-12.3%	Shares	Sole	2021-11-08
2021-06-30	$868,481	3,563	-10.1%	Shares	Sole	2021-08-03
2021-03-31	$986,034	3,963	+5.5%	Shares	Sole	2021-05-14
2020-12-31	$864,039	3,758	+3.8%	Shares	Sole	2021-02-12
2020-09-30	$920,059	3,620	+3.3%	Shares	Sole	2020-11-12
2020-06-30	$826,689	3,505	0.0%	Shares	Sole	2020-08-04
2020-03-31	$710,568	3,505	—	Shares	Sole	2020-05-06
No filing history on record for this holder in this stock.