SEC 13F Intelligence

Delta Capital Management LLC / AMGN

Delta Capital Management LLC’s Amgen Inc Position

Does Delta Capital Management LLC own Amgen Inc (AMGN)? Yes7.6K shares worth $3M (+1.48% of its 13F portfolio) as of Q1 2026, down from 7.7K shares the prior filed quarter.

Position Value
$3M
Q1 2026
Shares
7.6K
% of Portfolio
+1.48%
Quarters Held
30
currently held

Position History AMGN

Reported value by quarter
Q4 ’18: $3MQ4 ’18Q1 ’19: $3MQ2 ’19: $3MQ3 ’19: $3MQ4 ’19: $3MQ4 ’19Q1 ’20: $3MQ2 ’20: $2MQ3 ’20: $3MQ4 ’20: $2MQ4 ’20Q1 ’21: $3MQ2 ’21: $3MQ3 ’21: $2MQ4 ’21: $2MQ4 ’21Q1 ’22: $2MQ2 ’22: $2MQ3 ’22: $2MQ4 ’22: $2MQ4 ’22Q1 ’23: $2MQ2 ’23: $2MQ3 ’23: $2MQ4 ’23: $3MQ4 ’23Q1 ’24: $3MQ2 ’24: $3MQ3 ’24: $3MQ4 ’24: $2MQ4 ’24Q1 ’25: $3MQ2 ’25: $2MQ3 ’25: $2MQ4 ’25: $3MQ4 ’25Q1 ’26: $3Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 20267.6K$3M+1.48%
Q4 20257.7K$3M+1.41%
Q3 20258.8K$2M+1.28%
Q2 20258.8K$2M+1.37%
Q1 20258.8K$3M+1.59%
Q4 20249.0K$2M+1.35%
Q3 20249.1K$3M+1.68%
Q2 20249.1K$3M+1.71%
Q1 20249.1K$3M+1.71%
Q4 20239.1K$3M+1.82%
Q3 20239.1K$2M+1.83%
Q2 20239.3K$2M+1.42%
Q1 20239.3K$2M+1.59%
Q4 20229.4K$2M+1.80%
Q3 20229.4K$2M+1.72%
Q2 20229.4K$2M+1.72%
Q1 20229.3K$2M+1.51%
Q4 202110.5K$2M+1.32%
Q3 202110.5K$2M+1.38%
Q2 202110.5K$3M+1.58%
Q1 202110.5K$3M+1.67%
Q4 202010.4K$2M+1.66%
Q3 202010.4K$3M+2.16%
Q2 202010.6K$2M+2.12%
Q1 202012.9K$3M+2.12%
Q4 201913.0K$3M+1.94%
Q3 201913.0K$3M+1.69%
Q2 201914.1K$3M+1.63%
Q1 201914.2K$3M+1.74%
Q4 201814.3K$3M+1.99%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Delta Capital Management LLC’s full portfolio or all institutional holders of AMGN.