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EDMP, INC. AMGN holdings history

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AMGEN INC · CUSIP 031162100 · CIK 1016021

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, EDMP, INC. reported 15.55K AMGN (shares), valued at $5.63M, or 4.53% of its reported non-derivative portfolio. Filed 2026-07-29.

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Portfolio weight and quantity history
Reported portfolio weight
4.53%
Shares
15.55K
15,552
Reported value
$5.63M
USD

Shares increased 0.18%; reported value increased 3.10%, and weight changed +0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q2 20264.53%15,552SEC filing ↗Filed Jul 29, 2026
Q1 20264.42%15,524SEC filing ↗Filed Apr 28, 2026
Q4 20254.22%15,669SEC filing ↗Filed Jan 21, 2026
Q3 20253.56%15,927SEC filing ↗Filed Oct 21, 2025
Q2 20253.77%15,859SEC filing ↗Filed Jul 28, 2025
Q1 20254.26%16,335SEC filing ↗Filed Apr 23, 2025
Q4 20244.06%16,399SEC filing ↗Filed Jan 29, 2025
Q3 20244.44%16,769SEC filing ↗Filed Oct 31, 2024
Q2 20244.86%17,172SEC filing ↗Filed Jul 31, 2024
Q1 20244.12%17,375SEC filing ↗Filed Apr 24, 2024
Q4 20234.55%17,322SEC filing ↗Filed Jan 25, 2024
Q3 20234.81%17,508SEC filing ↗Filed Oct 23, 2023

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 20234.81%17,508$4.71MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Oct 23, 2023
Q4 20234.55%17,322$4.99MShares decreased 1.06%; reported value increased 6.03%, and weight changed -0.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jan 25, 2024
Q1 20244.12%17,375$4.94MShares increased 0.31%; reported value decreased 0.98%, and weight changed -0.43 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 24, 2024
Q2 20244.86%17,172$5.37MShares decreased 1.17%; reported value increased 8.61%, and weight changed +0.74 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 31, 2024
Q3 20244.44%16,769$5.40MShares decreased 2.35%; reported value increased 0.70%, and weight changed -0.42 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Oct 31, 2024
Q4 20244.06%16,399$4.27MShares decreased 2.21%; reported value decreased 20.89%, and weight changed -0.38 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jan 29, 2025
Q1 20254.26%16,335$5.09MShares decreased 0.39%; reported value increased 19.07%, and weight changed +0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 23, 2025
Q2 20253.77%15,859$4.43MShares decreased 2.91%; reported value decreased 12.99%, and weight changed -0.49 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 28, 2025
Q3 20253.56%15,927$4.49MShares increased 0.43%; reported value increased 1.50%, and weight changed -0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Oct 21, 2025
Q4 20254.22%15,669$5.13MShares decreased 1.62%; reported value increased 14.11%, and weight changed +0.66 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jan 21, 2026
Q1 20264.42%15,524$5.46MShares decreased 0.93%; reported value increased 6.51%, and weight changed +0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 28, 2026
Q2 20264.53%15,552$5.63MShares increased 0.18%; reported value increased 3.10%, and weight changed +0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 29, 2026
EDMP, INC. · AMGEN INC

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.