Amgen Inc.
MX ˙ BMV ˙ NL0000888691
SecurityMX:AMGN / Amgen Inc.
InstitutionHowe & Rusling Inc
Latest Disclosed Ownership5,106 shares
Latest Disclosed Value $ 1,796,437
Howe & Rusling Inc reports 9.82% decrease in ownership of AMGN / Amgen Inc.

On April 28, 2026 - Howe & Rusling Inc filed a 13F-HR form disclosing ownership of 5,106 shares of Amgen Inc. (MX:AMGN) valued at $1,796,437 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 14, 2026 disclosing 5,662 shares of Amgen Inc.. This represents a change in shares of -9.82% 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)
2026-04-28 2026-03-31 13F AMGEN COM 031162100 5,106 -556 -9.82 1,796 -3.08 0.1172
2026-02-14 2025-12-31 13F AMGEN COM 031162100 5,662 406 7.72 1,853 24.95 0.1226
2025-11-05 2025-09-30 13F AMGEN COM 031162100 5,256 317 6.42 1,483 7.54 0.1017
2025-08-12 2025-06-30 13F AMGEN COM 031162100 4,939 -107 -2.12 1,379 -12.28 0.1019
2025-06-17 2025-03-31 13F AMGEN COM 031162100 5,046 166 3.40 1,572 23.68 0.1322
2025-02-12 2024-12-31 13F AMGEN COM 031162100 4,880 22 0.45 1,272 -18.79 0.1096
2024-11-08 2024-09-30 13F AMGEN COM 031162100 4,858 151 3.21 1,565 6.46 0.1346
2024-08-14 2024-06-30 13F AMGEN COM 031162100 4,707 -157 -3.23 1,471 6.37 0.1341
2024-05-15 2024-03-31 13F AMGEN COM 031162100 4,864 -204 -4.03 1,383 -5.28 0.1325
2024-02-06 2023-12-31 13F AMGEN COM 031162100 5,068 16 0.32 1,460 7.52 0.1548
2023-11-09 2023-09-30 13F AMGEN COM 031162100 5,052 67 1.34 1,358 22.69 0.1603
2023-08-14 2023-06-30 13F AMGEN COM 031162100 4,985 35 0.71 1,107 -7.53 0.1238
2023-05-15 2023-03-31 13F AMGEN COM 031162100 4,950 193 4.06 1,197 -4.24 0.1426
2023-02-15 2022-12-31 13F AMGEN COM 031162100 4,757 -566 -10.63 1,249 4.08 0.1567
2022-11-14 2022-09-30 13F AMGEN COM 031162100 5,323 -40 -0.75 1,200 -8.05 0.1594
2022-08-15 2022-06-30 13F AMGEN COM 031162100 5,363 1,654 44.59 1,305 45.48 0.1655
2022-05-10 2022-03-31 13F AMGEN COM 031162100 3,709 -108 -2.83 897 4.42 0.1037
2022-02-14 2021-12-31 13F AMGEN COM 031162100 3,817 -10 -0.26 859 5.53 0.1007
2021-11-15 2021-09-30 13F AMGEN COM 031162100 3,827 -97 -2.47 814 -14.85 0.1021
2021-08-13 2021-06-30 13F AMGEN COM 031162100 3,924 -50 -1.26 956 -3.34 0.1206
2021-05-13 2021-03-31 13F AMGEN COM 031162100 3,974 -102 -2.50 989 5.55 0.1343
2021-02-08 2020-12-31 13F AMGEN COM 031162100 4,076 162 4.14 937 -5.83 0.1424
2020-11-06 2020-09-30 13F AMGEN COM 031162100 3,914 80 2.09 995 10.07 0.1707
2020-07-15 2020-06-30 13F AMGEN COM 031162100 3,834 -316 -7.61 904 7.49 0.1668
2020-05-14 2020-03-31 13F AMGEN COM 031162100 4,150 -35,294 -89.48 841 -91.16 0.1812
2020-02-05 2019-12-31 13F AMGEN COM 031162100 39,444 -6,215 -13.61 9,509 7.62 1.5740
2019-10-31 2019-09-30 13F AMGEN COM 031162100 45,659 -968 -2.08 8,836 2.84 1.5487
2019-08-12 2019-06-30 13F AMGEN COM 031162100 46,627 973 2.13 8,592 -0.93 1.4846
2019-04-29 2019-03-31 13F AMGEN COM 031162100 45,654 1,510 3.42 8,673 0.92 1.5018
2019-02-04 2018-12-31 13F AMGEN COM 031162100 44,144 41,121 1,360.27 8,594 1,270.65 1.8185
2018-11-07 2018-09-30 13F AMGEN COM 031162100 3,023 208 7.39 627 20.58 0.1047
2018-07-31 2018-06-30 13F AMGEN COM 031162100 2,815 -55 -1.92 520 6.34 0.0941
2018-05-14 2018-03-31 13F AMGEN COM 031162100 2,870 -1,029 -26.39 489 -27.88 0.0885
2018-01-24 2017-12-31 13F AMGEN COM 031162100 3,899 -35 -0.89 678 -7.63 0.1232
2017-10-18 2017-09-30 13F AMGEN COM 031162100 3,934 1,063 37.03 734 48.58 0.1358
2017-07-13 2017-06-30 13F AMGEN COM 031162100 2,871 -85 -2.88 494 1.86 0.1004
2017-04-18 2017-03-31 13F AMGEN COM 031162100 2,956 31 1.06 485 13.32 0.0970
2017-01-20 2016-12-31 13F AMGEN COM 031162100 2,925 55 1.92 428 -10.65 0.0939
2016-10-17 2016-09-30 13F AMGEN COM 031162100 2,870 0 0.00 479 9.61 0.1032
2016-08-23 2016-06-30 13F AMGEN COM 031162100 2,870 -50 -1.71 437 -0.23 0.0962
2016-05-16 2016-03-31 13F AMGEN COM 031162100 2,920 0 0.00 438 -7.59 0.0987
2016-02-11 2015-12-31 13F AMGEN COM 031162100 2,920 32 1.11 474 18.80 0.1088
2015-11-10 2015-09-30 13F AMGEN COM 031162100 2,888 -270 -8.55 399 -17.73 0.0991
2015-07-22 2015-06-30 13F AMGEN COM 031162100 3,158 -1 -0.03 485 -3.96 0.1058
2015-04-29 2015-03-31 13F AMGEN COM 031162100 3,159 3,159 0.00 505 0.1132
2015-01-30 2014-12-31 13F AMGEN COM 031162100 0 -3,358 -100.00 0 -100.00
2014-10-31 2014-09-30 13F AMGEN COM 031162100 3,358 -113 -3.26 472 17.41 0.1101
2014-07-31 2014-06-30 13F AMGEN COM 031162100 3,471 150 4.52 402 -1.95 0.0903
2014-05-07 2014-03-31 13F AMGEN COM 031162100 3,321 92 2.85 410 11.41 0.1005
2014-07-31 2013-12-31 13F/A-12 AMGEN COM 031162100 3,229 -225 -6.51 368 -5.88 0.0927
2014-02-07 2013-12-31 13F AMGEN COM 031162100 7,107 811
2013-11-08 2013-09-30 13F AMGEN COM 031162100 3,454 0 0.00 391 14.66 0.1428
2013-08-14 2013-06-30 13F AMGEN COM 031162100 3,454 3,454 341 0.0948
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.