Position in AMGN
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$575,609,294
+$20,437,142 QoQ
Shares Held
1,589,554
+0.7% QoQ
Ownership
0.294%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#39
of 3,140 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 55%
Shared 0%
None 45%
Common Shares in AMGN Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - General
Healthcare · as of Jun 30, 2026Fisher Asset Management, LLC holds $27,351,121,983 across 14 Drug Manufacturers - General names. AMGN ranks #9 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
|
5,063,516 | $6,073,333,502 | |
| 2 | MRK |
Merck & Co., Inc.
|
38,516,263 | $4,949,339,795 | |
| 3 | JNJ |
Johnson & Johnson
|
13,307,056 | $3,379,593,012 | |
| 4 | PFE |
Pfizer Inc
|
109,067,291 | $2,626,340,367 | |
| 5 | NVS |
Novartis AG
|
15,523,378 | $2,432,823,800 | |
| 6 | ABBV |
AbbVie Inc.
|
9,497,970 | $2,390,069,170 | |
| 7 | AZN |
Astrazeneca PLC
|
11,146,292 | $2,113,559,889 | |
| 8 | GSK |
GSK plc
|
35,722,792 | $1,872,588,756 |
All Filings in AMGN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $575,609,294 | 1,589,554 | Shares | Defined | 2026-08-04 | |
| 2026-03-31 | $555,172,152 | 1,577,866 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $295,743,241 | 903,557 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $221,607,144 | 785,284 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $114,426,121 | 409,821 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $136,404,067 | 437,824 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $102,819,612 | 394,489 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $32,978,837 | 102,352 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $26,363,906 | 84,378 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $22,050,721 | 77,556 | Shares | Defined | 2024-05-09 | |
| 2023-12-31 | $22,682,439 | 78,753 | Shares | Defined | 2024-03-05 | |
| 2023-09-30 | $20,346,207 | 75,704 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $18,611,270 | 83,827 | Shares | Sole | 2023-12-12 | |
| 2023-03-31 | $19,352,812 | 80,053 | Shares | Sole | 2023-12-12 | |
| 2022-12-31 | $20,837,069 | 79,337 | Shares | Defined | 2023-02-03 | |
| 2022-09-30 | $17,509,072 | 77,680 | Shares | Defined | 2022-11-08 | |
| 2022-06-30 | $18,970,587 | 77,972 | Shares | Defined | 2022-08-09 | |
| 2022-03-31 | $18,526,797 | 76,614 | Shares | Defined | 2022-05-05 | |
| 2021-12-31 | $17,777,129 | 79,020 | Shares | Defined | 2022-02-02 | |
| 2021-09-30 | $16,057,414 | 75,511 | Shares | Defined | 2021-10-26 | |
| 2021-06-30 | $18,993,975 | 77,924 | Shares | Defined | 2021-07-27 | |
| 2021-03-31 | $18,117,846 | 72,818 | Shares | Defined | 2021-04-27 | |
| 2020-12-31 | $16,649,656 | 72,415 | Shares | Defined | 2021-01-29 | |
| 2020-09-30 | $18,219,459 | 71,685 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $16,119,144 | 68,342 | Shares | Defined | 2020-08-07 | |
| 2020-03-31 | $13,782,396 | 67,984 | Shares | Defined | 2020-04-28 | |
| No filing history on record for this holder in this stock. | ||||||