Amgen Inc.
CH ˙ SWX ˙ NL0000888691
SecurityCH:AMGN / Amgen Inc.
InstitutionFragasso Group Inc.
Latest Disclosed Ownership11,730 shares
Latest Disclosed Value $ 4,018,259
Fragasso Group Inc. reports 1.92% increase in ownership of AMGN / Amgen Inc.

On April 7, 2026 - Fragasso Group Inc. filed a 13F-HR form disclosing ownership of 11,730 shares of Amgen Inc. (CH:AMGN) valued at $4,018,259 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 7, 2026 disclosing 11,509 shares of Amgen Inc.. This represents a change in shares of 1.92% 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-07 2026-03-31 13F AMGEN COM 031162100 11,730 221 1.92 4,018 6.69 0.2423
2026-01-07 2025-12-31 13F AMGEN COM 031162100 11,509 72 0.63 3,767 10.57 0.2281
2025-10-06 2025-09-30 13F AMGEN COM 031162100 11,437 -6,049 -34.59 3,407 -30.23 0.2126
2025-07-09 2025-06-30 13F AMGEN COM 031162100 17,486 -1,134 -6.09 4,882 -15.83 0.3292
2025-04-09 2025-03-31 13F AMGEN COM 031162100 18,620 -6,850 -26.89 5,801 -12.62 0.4306
2025-01-13 2024-12-31 13F AMGEN COM 031162100 25,470 -1,180 -4.43 6,638 -22.69 0.5064
2024-10-07 2024-09-30 13F AMGEN COM 031162100 26,650 -1,013 -3.66 8,587 -0.66 0.6597
2024-07-09 2024-06-30 13F AMGEN COM 031162100 27,663 -944 -3.30 8,643 6.27 0.7124
2024-04-10 2024-03-31 13F AMGEN COM 031162100 28,607 338 1.20 8,133 -0.10 0.6880
2024-01-08 2023-12-31 13F AMGEN COM 031162100 28,269 -2,602 -8.43 8,142 -1.87 0.7413
2023-12-06 2023-09-30 13F AMGEN COM 031162100 30,871 -820 -2.59 8,297 17.91 0.8721
2023-07-10 2023-06-30 13F AMGEN COM 031162100 31,691 -5,739 -15.33 7,036 -22.24 0.7522
2023-04-13 2023-03-31 13F AMGEN COM 031162100 37,430 487 1.32 9,049 -6.74 1.0307
2023-01-24 2022-12-31 13F/A-1 AMGEN COM 031162100 36,943 -458 -1.22 9,703 15.09 1.1255
2022-10-13 2022-09-30 13F AMGEN COM 031162100 37,401 -20 -0.05 8,430 -7.40 1.1945
2022-08-30 2022-06-30 13F AMGEN COM 031162100 37,421 1,161 3.20 9,104 3.83 1.2272
2022-04-06 2022-03-31 13F AMGEN COM 031162100 36,260 1,792 5.20 8,768 13.08 1.0335
2022-01-19 2021-12-31 13F AMGEN COM 031162100 34,468 2,109 6.52 7,754 12.69 0.9157
2021-10-08 2021-09-30 13F AMGEN COM 031162100 32,359 2,770 9.36 6,881 -4.59 0.9097
2021-07-19 2021-06-30 13F AMGEN COM 031162100 29,589 2,165 7.89 7,212 5.70 0.9653
2021-05-27 2021-03-31 13F AMGEN COM 031162100 27,424 1,788 6.97 6,823 15.76 0.9585
2021-02-04 2020-12-31 13F AMGEN COM 031162100 25,636 943 3.82 5,894 -6.09 0.8793
2020-11-05 2020-09-30 13F AMGEN COM 031162100 24,693 383 1.58 6,276 7.26 1.0460
2020-08-10 2020-06-30 13F AMGEN COM 031162100 24,310 43 0.18 5,851 18.92 0.9955
2020-05-14 2020-03-31 13F AMGEN COM 031162100 24,267 342 1.43 4,920 -14.69 1.1173
2020-02-13 2019-12-31 13F AMGEN COM 031162100 23,925 824 3.57 5,767 29.02 0.9704
2019-11-13 2019-09-30 13F AMGEN COM 031162100 23,101 371 1.63 4,470 6.71 0.8287
2019-08-13 2019-06-30 13F AMGEN COM 031162100 22,730 1,120 5.18 4,189 2.02 0.8285
2019-05-08 2019-03-31 13F AMGEN COM 031162100 21,610 3,344 18.31 4,106 15.47 0.8767
2019-02-12 2018-12-31 13F AMGEN COM 031162100 18,266 131 0.72 3,556 2.39 0.7955
2018-11-13 2018-09-30 13F AMGEN COM 031162100 18,135 1,889 11.63 3,473 15.81 0.8408
2018-08-01 2018-06-30 13F AMGEN COM 031162100 16,246 -296 -1.79 2,999 6.35 0.7728
2018-05-14 2018-03-31 13F AMGEN COM 031162100 16,542 -95 -0.57 2,820 -2.52 0.6984
2018-02-09 2017-12-31 13F AMGEN COM 031162100 16,637 979 6.25 2,893 -0.89 0.7029
2017-11-13 2017-09-30 13F/A-1 AMGEN COM 031162100 15,658 -5,135 -24.70 2,919 -18.49 0.8800
2017-11-07 2017-09-30 13F Amgen COM 031162100 16,163 -4,630 2,957
2017-08-09 2017-06-30 13F Amgen COM 031162100 20,793 139 0.67 3,581 5.70 1.0931
2017-05-15 2017-03-31 13F Amgen COM 031162100 20,654 73 0.35 3,388 12.60 1.0738
2017-02-14 2016-12-31 13F Amgen COM 031162100 20,581 140 0.68 3,009 -11.73 0.9990
2016-10-28 2016-09-30 13F Amgen COM 031162100 20,441 9 0.04 3,409 9.68 1.2167
2016-07-12 2016-06-30 13F Amgen COM 031162100 20,432 200 0.99 3,108 2.47 1.1636
2016-04-11 2016-03-31 13F Amgen COM 031162100 20,232 -5 -0.02 3,033 -7.67 1.1902
2016-01-08 2015-12-31 13F Amgen COM 031162100 20,237 -105 -0.52 3,285 16.78 1.2550
2015-11-04 2015-09-30 13F/A-1 Amgen COM 031162100 20,342 -30 -0.15 2,813 -10.04 1.0994
2015-10-28 2015-09-30 13F Amgen COM 031162100 20,342 3,294
2015-07-27 2015-06-30 13F Amgen COM 031162100 20,372 -45 -0.22 3,127 -4.17 1.2939
2015-04-29 2015-03-31 13F Amgen COM 031162100 20,417 -2,185 -9.67 3,263 -9.36 1.2883
2015-01-21 2014-12-31 13F Amgen COM 031162100 22,602 -802 -3.43 3,600 9.52 3.0521
2014-11-03 2014-09-30 13F Amgen COM 031162100 23,404 1,869 8.68 3,287 28.95 2.5646
2014-08-15 2014-06-30 13F Amgen COM 031162100 21,535 149 0.70 2,549 -3.37 2.2479
2014-08-15 2014-03-31 13F Amgen COM 031162100 21,386 10,670 99.57 2,638 115.88 2.7182
2014-08-15 2013-12-31 13F Amgen COM 031162100 10,716 10,716 1,222 1.0919
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.