Position in AMGN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,426,566
+$74,449 QoQ
Shares Held
6,701
+0.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#1,170
of 3,140 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in AMGN Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - General
Healthcare · as of Jun 30, 2026DAVIS R M INC holds $148,422,330 across 9 Drug Manufacturers - General names. AMGN ranks #5 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
|
61,458 | $73,714,575 | |
| 2 | JNJ |
Johnson & Johnson
|
249,911 | $63,469,896 | |
| 3 | ABBV |
AbbVie Inc.
|
18,009 | $4,531,784 | |
| 4 | MRK |
Merck & Co., Inc.
|
23,586 | $3,030,801 | |
| 5 | AMGN |
Amgen Inc
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|
6,701 | $2,426,566 | |
| 6 | AZN |
Astrazeneca PLC
|
1,871 | $354,779 | |
| 7 | BMY |
Bristol Myers Squibb Co
|
5,425 | $312,588 | |
| 8 | PFE |
Pfizer Inc
|
12,484 | $300,614 |
All Filings in AMGN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,426,566 | 6,701 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,352,117 | 6,685 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $2,427,003 | 7,415 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $868,047 | 3,076 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $888,446 | 3,182 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $968,920 | 3,110 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $866,367 | 3,324 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $1,119,035 | 3,473 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,225,116 | 3,921 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $1,156,045 | 4,066 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $1,183,762 | 4,110 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $1,216,139 | 4,525 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,044,604 | 4,705 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $1,293,362 | 5,350 | Shares | Sole | 2023-05-01 | |
| 2022-12-31 | $1,468,945 | 5,593 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,190,337 | 5,281 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $1,309,197 | 5,381 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $1,381,275 | 5,712 | Shares | Sole | 2022-05-05 | |
| 2021-12-31 | $1,390,539 | 6,181 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $1,266,968 | 5,958 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $1,580,718 | 6,485 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $1,675,735 | 6,735 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $1,590,126 | 6,916 | Shares | Sole | 2021-01-27 | |
| 2020-09-30 | $1,727,525 | 6,797 | Shares | Sole | 2020-12-01 | |
| 2020-06-30 | $1,716,824 | 7,279 | Shares | Sole | 2020-07-20 | |
| 2020-03-31 | $1,535,679 | 7,575 | Shares | Sole | 2020-04-24 | |
| No filing history on record for this holder in this stock. | ||||||