Form 13F security

AMGN · AMGEN INC

Class COM

As filed on Form 13F — long US-listed positions only. No shorts, cash, bonds, or non-13F assets appear here.

Filed up to 45 days after quarter end; holdings may have changed since.

Tracked managers holding it

Manager	Quarter	Value	% of portfolio	SH/PRN qty	Put/call
Fisher Asset Management, LLC — Ken Fisher	2026-06-30	$576M	0.2%	SH 1,589,554	—
Smead Capital Management, Inc.	2026-06-30	$239M	5.1%	SH 659,241	—
Bridgewater Associates, LP	2026-06-30	$7.9M	<0.1%	SH 21,869	—
Dodge & Cox	2026-06-30	$4.6M	<0.1%	SH 12,817	—
GAMCO INVESTORS, INC. ET AL	2026-06-30	$1.7M	<0.1%	SH 4,618	—
HORIZON KINETICS ASSET MANAGEMENT LLC	2026-06-30	$0.8M	<0.1%	SH 2,300	—

Total $829M across 6 of 69 managers.

Manager	Quarter	Value	% of portfolio	SH/PRN qty	Put/call
Point72 Asset Management, L.P.	2026-06-30	$2.4M	<0.1%	SH 6,600	[PUT]

Total $2.4M across 1 of 69 managers.

Manager	Quarter	Value	% of portfolio	SH/PRN qty	Put/call
Point72 Asset Management, L.P.	2026-06-30	$7.2M	<0.1%	SH 19,800	[CALL]

Total $7.2M across 1 of 69 managers.

Sums are across tracked reports, not unique economic ownership.

Filed rows (8) — as filed

Manager	Class	Put/call	Value	% of portfolio	SH/PRN qty	Source
Fisher Asset Management, LLC	COM	—	$576M	0.2%	SH 1,589,554	0000850529-26-000006
Smead Capital Management, Inc.	COM	—	$239M	5.1%	SH 659,241	0001172661-26-003262
Bridgewater Associates, LP	COM	—	$7.9M	<0.1%	SH 21,869	0001350694-26-000003
Point72 Asset Management, L.P.	COM	[CALL]	$7.2M	<0.1%	SH 19,800	0000919574-26-005520
Dodge & Cox	COM	—	$4.6M	<0.1%	SH 12,817	0001193125-26-349535
Point72 Asset Management, L.P.	COM	[PUT]	$2.4M	<0.1%	SH 6,600	0000919574-26-005520
GAMCO INVESTORS, INC. ET AL	EQUITY	—	$1.7M	<0.1%	SH 4,618	0001140361-26-032508
HORIZON KINETICS ASSET MANAGEMENT LLC	COM	—	$0.8M	<0.1%	SH 2,300	0001398344-26-014047