Position in AMGN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$22,688,990
+$263,479 QoQ
Shares Held
62,656
-1.7% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.54%
of 13F equity value
Holder Rank
#355
of 3,139 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 74%
Shared 0%
None 26%
Common Shares in AMGN Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - General
Healthcare · as of Jun 30, 2026MARTINGALE ASSET MANAGEMENT L P holds $269,326,033 across 9 Drug Manufacturers - General names. AMGN ranks #7 (8.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
|
40,766 | $48,895,967 | |
| 2 | JNJ |
Johnson & Johnson
|
184,122 | $46,761,464 | |
| 3 | ABBV |
AbbVie Inc.
|
160,685 | $40,434,773 | |
| 4 | MRK |
Merck & Co., Inc.
|
274,491 | $35,272,093 | |
| 5 | BMY |
Bristol Myers Squibb Co
|
520,919 | $30,015,352 | |
| 6 | GILD |
Gilead Sciences, Inc.
|
181,879 | $22,978,592 | |
| 7 | AMGN |
Amgen Inc
This page
|
62,656 | $22,688,990 | |
| 8 | PFE |
Pfizer Inc
|
477,198 | $11,490,927 |
All Filings in AMGN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,688,990 | 62,656 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $22,425,511 | 63,736 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $19,980,966 | 61,046 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $17,101,884 | 60,602 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $18,642,851 | 66,770 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $20,841,448 | 66,896 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $19,373,371 | 74,330 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $24,923,265 | 77,351 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $28,972,863 | 92,728 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $28,087,972 | 98,790 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $32,433,932 | 112,610 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $32,745,449 | 121,839 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $28,585,519 | 128,752 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $32,680,248 | 135,182 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $35,281,481 | 134,334 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $34,016,466 | 150,916 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $37,444,356 | 153,902 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $40,788,263 | 168,672 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $40,949,939 | 182,024 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $39,879,743 | 187,537 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $53,367,112 | 218,942 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $56,811,036 | 228,331 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $51,868,112 | 225,592 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $51,871,768 | 204,091 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $46,113,460 | 195,512 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $18,631,089 | 91,901 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||