Position in AMGN
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$319,473,122
-$18,712,780 QoQ
Shares Held
882,230
-8.2% QoQ
Ownership
0.163%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#65
of 3,140 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 95%
Shared 1%
None 4%
Common Shares in AMGN Over Time
Shares Held
Position Value (USD)
Derivatives in AMGN
reported options exposure · as of Jun 30, 2026CallValue
$1,738,176
CallShares
4,800
PutValue
$0
PutShares
0
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, 2026BANK OF MONTREAL /CAN/ holds $6,780,882,947 across 16 Drug Manufacturers - General names. AMGN ranks #7 (4.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
|
1,724,702 | $2,068,659,488 | |
| 2 | JNJ |
Johnson & Johnson
|
4,646,972 | $1,180,191,474 | |
| 3 | ABBV |
AbbVie Inc.
|
3,470,007 | $873,192,557 | |
| 4 | MRK |
Merck & Co., Inc.
|
5,565,728 | $715,196,045 | |
| 5 | GILD |
Gilead Sciences, Inc.
|
3,772,428 | $476,608,548 | |
| 6 | AZN |
Astrazeneca PLC
|
2,359,807 | $447,466,599 | |
| 7 | AMGN |
Amgen Inc
This page
|
882,230 | $319,473,122 | |
| 8 | GSK |
GSK plc
|
4,042,863 | $211,926,875 |
All Filings in AMGN
Export CSV
40 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $319,473,122 | 882,230 | Shares | Defined | 2026-08-12 | |
| 2026-06-30 | $1,738,176 | 4,800 | Call | Defined | 2026-08-12 | |
| 2026-03-31 | $3,412,945 | 9,700 | Call | Defined | 2026-05-13 | |
| 2026-03-31 | $3,412,945 | 9,700 | Put | Defined | 2026-05-13 | |
| 2026-03-31 | $338,185,902 | 961,165 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $720,082 | 2,200 | Put | Defined | 2026-02-12 | |
| 2025-12-31 | $720,082 | 2,200 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $354,745,120 | 1,083,820 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $300,000,891 | 1,063,079 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $281,866,120 | 1,009,513 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $351,370,136 | 1,127,813 | Shares | Defined | 2025-05-13 | |
| 2025-03-31 | $15,577,500 | 50,000 | Call | Defined | 2025-05-13 | |
| 2024-12-31 | $350,409,364 | 1,344,419 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $418,353,914 | 1,298,389 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $404,810,841 | 1,295,602 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $347,598,540 | 1,222,561 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $5,616,390 | 19,500 | Put | Defined | 2024-02-08 | |
| 2023-12-31 | $519,087,786 | 1,802,263 | Shares | Defined | 2024-02-08 | |
| 2023-12-31 | $2,880,200 | 10,000 | Call | Defined | 2024-02-08 | |
| 2023-09-30 | $336,797,127 | 1,253,152 | Shares | Defined | 2023-11-01 | |
| 2023-09-30 | $3,386,376 | 12,600 | Put | Defined | 2023-11-01 | |
| 2023-09-30 | $1,343,800 | 5,000 | Call | Defined | 2023-11-01 | |
| 2023-06-30 | $236,848,046 | 1,066,787 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 | $229,834,382 | 950,711 | Shares | Defined | 2024-06-13 | |
| 2022-12-31 | $264,986,161 | 1,008,933 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $190,410,705 | 844,768 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $269,658,875 | 1,108,339 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $339,080,000 | 1,402,200 | Shares | Defined | 2022-05-12 | |
| 2022-03-31 | $7,012,780 | 29,000 | Put | Defined | 2022-05-12 | |
| 2022-03-31 | $1,209,100 | 5,000 | Call | Defined | 2022-05-12 | |
| 2021-12-31 | $332,344,802 | 1,477,285 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $359,264,300 | 1,689,463 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $574,948,234 | 2,358,762 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $314,594,364 | 1,264,396 | Shares | Defined | 2021-05-13 | |
| 2021-03-31 | $3,732,150 | 15,000 | Call | Defined | 2021-05-13 | |
| 2020-12-31 | $19,991,544 | 86,950 | Call | Defined | 2021-02-12 | |
| 2020-12-31 | $358,878,904 | 1,560,886 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $332,136,538 | 1,306,801 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $313,641,906 | 1,329,780 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $262,085,488 | 1,292,781 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||