DAVENPORT & Co LLC

Position in AMGN — Amgen Inc

CIK 887777 RICHMOND, VA

Back to AMGN Full portfolio

Position in AMGN

as of Jun 30, 2026 · filed Jul 13, 2026 Compact

Position Value

$20,926,914

+$440,096 QoQ

Shares Held

57,790

-0.7% QoQ

Ownership

0.011%

of shares outstanding

% of Portfolio

0.13%

of 13F equity value

Holder Rank

#370

of 3,140 holders

Holding Since

Mar 2020

24 quarters on record

Voting authority Sole 78% Shared 0% None 22%

Common Shares in AMGN Over Time

Shares Held

Position Value (USD)

Derivatives in AMGN

reported options exposure · as of Jun 30, 2026

CallValue

$2,715,900

CallShares

7,500

PutValue

PutShares

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Drug Manufacturers - General

Healthcare · as of Jun 30, 2026

DAVENPORT & Co LLC holds $494,810,441 across 13 Drug Manufacturers - General names. AMGN ranks #6 (4.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	JNJ	Johnson & Johnson	862,394	$219,022,204
2	SNY	Sanofi	2,001,451	$85,381,899
3	LLY	ELI LILLY & Co	40,627	$48,729,246
4	ABBV	AbbVie Inc.	191,426	$48,170,438
5	MRK	Merck & Co., Inc.	271,897	$34,938,764
6	AMGN	Amgen Inc This page	57,790	$20,926,914
7	PFE	Pfizer Inc	446,366	$10,748,493
8	BMY	Bristol Myers Squibb Co	120,870	$6,964,529

All Filings in AMGN

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42 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,715,900	7,500	-1.3%	Call	Sole	2026-07-13
2026-06-30	$20,926,914	57,790	-0.7%	Shares	Sole	2026-07-13
2026-03-31	$20,486,818	58,226	-8.5%	Shares	Sole	2026-04-15
2026-03-31	$2,674,060	7,600	0.0%	Call	Sole	2026-04-15
2025-12-31	$20,838,845	63,667	-2.6%	Shares	Sole	2026-01-12
2025-12-31	$2,487,556	7,600	-1.3%	Call	Sole	2026-01-12
2025-09-30	$18,445,720	65,364	-0.7%	Shares	Sole	2025-10-15
2025-09-30	$2,172,940	7,700	+2.7%	Call	Sole	2025-10-15
2025-06-30	$18,378,439	65,823	+2.4%	Shares	Sole	2025-07-22
2025-06-30	$2,094,075	7,500	+1.4%	Call	Sole	2025-07-22
2025-03-31	$2,305,470	7,400	0.0%	Call	Sole	2025-04-28
2025-03-31	$20,026,122	64,279	+1.7%	Shares	Sole	2025-04-28
2024-12-31	$16,478,442	63,223	+10.0%	Shares	Sole	2025-01-24
2024-12-31	$1,928,736	7,400	0.0%	Call	Sole	2025-01-24
2024-09-30	$18,522,886	57,487	-3.8%	Shares	Sole	2024-10-24
2024-09-30	$2,384,354	7,400	0.0%	Call	Sole	2024-10-24
2024-06-30	$18,678,261	59,780	+5.2%	Shares	Sole	2024-08-06
2024-06-30	$2,312,130	7,400	+2.8%	Call	Sole	2024-08-06
2024-03-31	$16,159,042	56,834	-2.9%	Shares	Sole	2024-05-03
2024-03-31	$2,047,104	7,200	0.0%	Call	Sole	2024-05-03
2023-12-31	$16,856,082	58,524	-8.3%	Shares	Sole	2024-01-23
2023-12-31	$2,073,744	7,200	+2.9%	Call	Sole	2024-01-23
2023-09-30	$1,881,320	7,000	+1.4%	Call	Sole	2023-10-17
2023-09-30	$17,143,662	63,788	+1.5%	Shares	Sole	2023-10-17
2023-06-30	$1,531,938	6,900	+1.5%	Call	Sole	2023-07-20
2023-06-30	$13,947,518	62,821	+11.0%	Shares	Sole	2023-07-20
2023-03-31	$13,687,159	56,617	+4.9%	Shares	Sole	2023-04-27
2023-03-31	$1,643,900	6,800	+1.5%	Call	Sole	2023-04-27
2022-12-31	$14,177,569	53,981	-9.9%	Shares	Sole	2023-01-20
2022-12-31	$1,759,688	6,700	+1.5%	Call	Sole	2023-01-20
2022-09-30	$1,487,640	6,600	+1.5%	Call	Sole	2022-10-11
2022-09-30	$13,503,037	59,907	+7.0%	Shares	Sole	2022-10-11
2022-06-30	$1,581,450	6,500	+6.6%	Call	Sole	2022-07-18
2022-06-30	$13,618,960	55,976	+0.2%	Shares	Sole	2022-07-18
2021-12-31	$12,570,873	55,878	-1.7%	Shares	Sole	2022-02-10
2021-12-31	$1,372,317	6,100	—	Call	Sole	2022-02-10
2021-09-30	$12,084,899	56,830	+3.7%	Shares	Sole	2021-10-14
2021-03-31	$13,635,783	54,804	+10.5%	Shares	Sole	2021-04-28
2020-12-31	$11,404,491	49,602	+6.2%	Shares	Sole	2021-01-13
2020-09-30	$11,874,863	46,722	-5.0%	Shares	Sole	2020-10-15
2020-06-30	$11,600,774	49,185	+1.0%	Shares	Sole	2020-07-28
2020-03-31	$9,870,923	48,690	—	Shares	Sole	2020-05-05
No filing history on record for this holder in this stock.