Amgen Inc.
MX ˙ BMV ˙ NL0000888691
SecurityMX:AMGN / Amgen Inc.
InstitutionAllred Capital Management, LLC
Latest Disclosed Ownership2,936 shares
Latest Disclosed Value $ 1,033,199
Allred Capital Management, LLC ownership in AMGN / Amgen Inc.

On May 13, 2026 - Allred Capital Management, LLC filed a 13F-HR form disclosing ownership of 2,936 shares of Amgen Inc. (MX:AMGN) valued at $1,033,199 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 2,936 shares of Amgen Inc.. This represents a change in shares of 0.00% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2026-05-13 2026-03-31 13F AMGEN COM 031162100 2,936 0 0.00 1,033 7.60 0.3763
2026-02-10 2025-12-31 13F AMGEN COM 031162100 2,936 -58 -1.94 961 13.74 0.3474
2025-11-13 2025-09-30 13F AMGEN COM 031162100 2,994 -20 -0.66 845 0.36 0.2942
2025-08-14 2025-06-30 13F AMGEN COM 031162100 3,014 -106 -3.40 842 -13.39 0.3148
2025-05-15 2025-03-31 13F AMGEN COM 031162100 3,120 17 0.55 972 20.17 0.3884
2025-02-13 2024-12-31 13F AMGEN COM 031162100 3,103 143 4.83 809 -15.22 0.3131
2024-11-13 2024-09-30 13F AMGEN COM 031162100 2,960 -38 -1.27 954 1.82 0.3752
2024-08-13 2024-06-30 13F AMGEN COM 031162100 2,998 -203 -6.34 937 2.86 0.3590
2024-04-16 2024-03-31 13F AMGEN COM 031162100 3,201 138 4.51 910 3.17 0.3553
2024-01-12 2023-12-31 13F AMGEN COM 031162100 3,063 -148 -4.61 882 2.20 0.3834
2023-11-08 2023-09-30 13F AMGEN COM 031162100 3,211 65 2.07 863 23.64 0.4298
2023-07-20 2023-06-30 13F AMGEN COM 031162100 3,146 62 2.01 698 -6.31 0.3426
2023-05-10 2023-03-31 13F AMGEN COM 031162100 3,084 30 0.98 746 -7.11 0.3949
2023-02-14 2022-12-31 13F AMGEN COM 031162100 3,054 -63 -2.02 802 14.25 0.4402
2022-10-27 2022-09-30 13F AMGEN COM 031162100 3,117 30 0.97 702 -6.52 0.4378
2022-08-09 2022-06-30 13F AMGEN COM 031162100 3,087 -203 -6.17 751 -5.53 0.4735
2022-05-05 2022-03-31 13F AMGEN COM 031162100 3,290 -790 -19.36 795 -13.30 0.4198
2022-01-25 2021-12-31 13F AMGEN COM 031162100 4,080 -36 -0.87 917 4.80 0.4436
2021-10-12 2021-09-30 13F AMGEN COM 031162100 4,116 -403 -8.92 875 -20.53 0.4579
2021-08-05 2021-06-30 13F AMGEN COM 031162100 4,519 -62 -1.35 1,101 -3.34 0.5445
2021-05-06 2021-03-31 13F AMGEN COM 031162100 4,581 -301 -6.17 1,140 1.52 0.5156
2021-01-21 2020-12-31 13F AMGEN COM 031162100 4,882 -400 -7.57 1,122 -16.39 0.6127
2020-10-14 2020-09-30 13F AMGEN COM 031162100 5,282 491 10.25 1,342 18.87 0.8117
2020-08-13 2020-06-30 13F AMGEN COM 031162100 4,791 71 1.50 1,129 18.10 0.7164
2020-08-13 2020-03-31 13F/A-2 AMGEN COM 031162100 4,720 114 2.48 956 -13.87 0.7415
2020-04-17 2020-03-31 13F AMGEN COM 031162100 4,720 114 957 628.9798
2020-01-13 2019-12-31 13F AMGEN COM 031162100 4,606 26 0.57 1,110 25.57 0.6064
2019-10-07 2019-09-30 13F AMGEN COM 031162100 4,580 -494 -9.74 884 -6.55 0.5374
2019-07-18 2019-06-30 13F AMGEN COM 031162100 5,074 -42 -0.82 946 -3.86 0.5393
2019-04-16 2019-03-31 13F AMGEN COM 031162100 5,116 -1 -0.02 984 -1.01 0.5603
2019-01-31 2018-12-31 13F AMGEN COM 031162100 5,117 5,117 994 0.6644
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.