Amgen Inc.
CH ˙ SWX ˙ NL0000888691
SecurityCH:AMGN / Amgen Inc.
InstitutionCarr Financial Group Corp
Latest Disclosed Ownership3,109 shares
Latest Disclosed Value $ 1,093,992
Carr Financial Group Corp reports 0.78% increase in ownership of AMGN / Amgen Inc.

On May 12, 2026 - Carr Financial Group Corp filed a 13F-HR form disclosing ownership of 3,109 shares of Amgen Inc. (CH:AMGN) valued at $1,093,992 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 9, 2026 disclosing 3,085 shares of Amgen Inc.. This represents a change in shares of 0.78% 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)
2026-05-12 2026-03-31 13F AMGEN INC COM Stock 031162100 3,109 24 0.78 1,094 8.33 0.2886
2026-01-09 2025-12-31 13F AMGEN COM 031162100 3,085 54 1.78 1,010 18.01 0.2684
2025-10-08 2025-09-30 13F AMGEN COM 031162100 3,031 60 2.02 855 3.14 0.2349
2025-07-15 2025-06-30 13F AMGEN COM 031162100 2,971 51 1.75 830 -8.80 0.2448
2025-04-22 2025-03-31 13F AMGEN COM 031162100 2,920 -269 -8.44 910 9.39 0.2981
2025-01-21 2024-12-31 13F AMGEN COM 031162100 3,189 81 2.61 831 -16.98 0.2578
2024-11-01 2024-09-30 13F AMGEN COM 031162100 3,108 18 0.58 1,001 3.73 0.2935
2024-07-12 2024-06-30 13F AMGEN COM 031162100 3,090 269 9.54 965 20.32 0.3071
2024-04-25 2024-03-31 13F AMGEN COM 031162100 2,821 0 0.00 802 -1.23 0.2669
2024-01-26 2023-12-31 13F AMGEN COM 031162100 2,821 0 0.00 813 6.70 0.3006
2023-11-07 2023-09-30 13F AMGEN COM 031162100 2,821 -28 -0.98 761 20.41 0.3012
2023-07-17 2023-06-30 13F AMGEN COM 031162100 2,849 19 0.67 633 -7.60 0.2525
2023-04-20 2023-03-31 13F AMGEN COM 031162100 2,830 0 0.00 684 -7.94 0.3014
2023-02-13 2022-12-31 13F AMGEN COM 031162100 2,830 2,830 743 0.3913
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.