Amgen Inc.
MX ˙ BMV ˙ NL0000888691
SecurityMX:AMGN / Amgen Inc.
InstitutionOld North State Trust, LLC
Latest Disclosed Ownership2,849 shares
Latest Disclosed Value $ 1,002
Old North State Trust, LLC reports 10.94% increase in ownership of AMGN / Amgen Inc.

On May 13, 2026 - Old North State Trust, LLC filed a 13F-HR form disclosing ownership of 2,849 shares of Amgen Inc. (MX:AMGN) valued at $1,002 USD as of March 31, 2026. The entity filed a previous 13F-HR on March 24, 2026 disclosing 2,568 shares of Amgen Inc..

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 2,849 281 10.94 1 0.5950
2026-03-24 2025-12-31 13F Amgen COM 031162100 2,568 456 21.59 1 0.4973
2025-11-20 2025-09-30 13F Amgen COM 031162100 2,112 246 13.18 1 0.3630
2025-08-18 2025-06-30 13F Amgen COM 031162100 1,866 303 19.39 1 0.3561
2025-06-23 2025-03-31 13F Amgen COM 031162100 1,563 0 0.00 0 0.2589
2025-03-10 2024-12-31 13F Amgen COM 031162100 1,563 -103 -6.18 0 0.2589
2024-11-29 2024-09-30 13F Amgen COM 031162100 1,666 104 6.66 1 0.4365
2024-08-19 2024-06-30 13F Amgen COM 031162100 1,562 67 4.48 0 0.4214
2024-05-15 2024-03-31 13F Amgen COM 031162100 1,495 98 7.02 0 0.3592
2023-11-15 2023-09-30 13F AMGEN COM 031162100 1,397 -20 -1.41 0 0.2922
2023-08-22 2023-06-30 13F Amgen COM 031162100 1,417 -17 -1.19 0 0.2328
2023-05-24 2023-03-31 13F/A-1 Amgen COM 031162100 1,434 0 0.00 0 0.2402
2023-05-23 2023-03-31 13F AMGEN COM 031162100 12,039 10,605 0 0.2411
2023-02-14 2022-12-31 13F AMGEN COM 031162100 1,434 -50 -3.37 0 -100.00 0.2478
2022-11-08 2022-09-30 13F Amgen COM 031162100 1,484 1,483 148,300.00 334 -7.99 0.2886
2022-08-12 2022-06-30 13F AMGEN COM 031162100 1 0 0.00 363 0.55 0.3319
2022-05-02 2022-03-31 13F AMGEN COM 031162100 1 -1,491 -99.93 361 7.44 0.2890
2022-01-25 2021-12-31 13F AMGEN COM 031162100 1,492 49 3.40 336 9.45 0.2413
2021-11-02 2021-09-30 13F Amgen COM 031162100 1,443 -95 -6.18 307 -18.13 0.2737
2021-07-28 2021-06-30 13F Amgen COM 031162100 1,538 88 6.07 375 3.88 0.2833
2021-05-12 2021-03-31 13F Amgen COM 031162100 1,450 -1 -0.07 361 8.08 0.2855
2021-02-08 2020-12-31 13F Amgen COM 031162100 1,451 585 67.55 334 51.82 0.2584
2020-10-13 2020-09-30 13F Amgen COM 031162100 866 80 10.18 220 18.92 0.1481
2020-07-10 2020-06-30 13F AMGEN COM 031162100 786 786 185 0.1180
2020-05-15 2020-03-31 13F CIGNA CORP COM 031162100 0 -641 -100.00 0 -100.00
2020-02-21 2019-12-31 13F CIGNA CORP COM 031162100 641 0 0.00 155 25.00 0.0836
2019-10-09 2019-09-30 13F AMGEN COM 031162100 641 16 2.56 124 7.83 0.0841
2019-07-16 2019-06-30 13F AMGEN COM 031162100 625 0 0.00 115 -2.54 0.0833
2019-04-10 2019-03-31 13F AMGEN COM 031162100 625 -100 -13.79 118 -16.31 0.0823
2019-02-08 2018-12-31 13F AMGEN COM 031162100 725 0 0.00 141 -6.00 0.1441
2019-02-08 2018-09-30 13F AMGEN COM 031162100 725 725 150 0.1416
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.