Position in AMGN
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$1,464,775
+$252,652 QoQ
Shares Held
4,045
+17.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#1,450
of 3,140 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AMGN Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - General
Healthcare · as of Jun 30, 2026WEATHERLY ASSET MANAGEMENT L. P. holds $338,223,820 across 8 Drug Manufacturers - General names. AMGN ranks #4 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
|
271,656 | $325,832,383 | |
| 2 | JNJ |
Johnson & Johnson
|
26,996 | $6,856,174 | |
| 3 | ABBV |
AbbVie Inc.
|
9,830 | $2,473,621 | |
| 4 | AMGN |
Amgen Inc
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|
4,045 | $1,464,775 | |
| 5 | MRK |
Merck & Co., Inc.
|
5,839 | $750,311 | |
| 6 | NVS |
Novartis AG
|
2,621 | $410,763 | |
| 7 | SNY |
Sanofi
|
5,403 | $230,491 | |
| 8 | GILD |
Gilead Sciences, Inc.
|
1,625 | $205,302 |
All Filings in AMGN
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,464,775 | 4,045 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $1,212,123 | 3,445 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $1,127,255 | 3,444 | Shares | Sole | 2026-01-16 | |
| 2025-09-30 | $971,332 | 3,442 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $975,001 | 3,492 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $1,091,671 | 3,504 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $879,660 | 3,375 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $1,062,648 | 3,298 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $868,611 | 2,780 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $804,625 | 2,830 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $822,297 | 2,855 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $785,316 | 2,922 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $670,944 | 3,022 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $730,568 | 3,022 | Shares | Sole | 2023-04-13 | |
| 2022-12-31 | $818,648 | 3,117 | Shares | Sole | 2023-01-11 | |
| 2022-09-30 | $702,571 | 3,117 | Shares | Sole | 2022-10-17 | |
| 2022-06-30 | $766,395 | 3,150 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $798,006 | 3,300 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $727,328 | 3,233 | Shares | Sole | 2022-01-28 | |
| 2021-09-30 | $694,514 | 3,266 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $869,212 | 3,566 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $887,256 | 3,566 | Shares | Sole | 2021-05-05 | |
| 2020-12-31 | $819,894 | 3,566 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $911,417 | 3,586 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $845,793 | 3,586 | Shares | Sole | 2020-07-29 | |
| 2020-03-31 | $726,989 | 3,586 | Shares | Sole | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||