SEC 13F Intelligence

Asset Advisors Investment Management, LLC / AMGN

Asset Advisors Investment Management, LLC’s Amgen Inc Position

Does Asset Advisors Investment Management, LLC own Amgen Inc (AMGN)? Yes36.7K shares worth $13M (+1.23% of its 13F portfolio) as of Q1 2026, up from 35.5K shares the prior filed quarter.

Position Value
$13M
Q1 2026
Shares
36.7K
% of Portfolio
+1.23%
Quarters Held
30
currently held

Position History AMGN

Reported value by quarter
Q4 ’18: $5MQ4 ’18Q1 ’19: $5MQ2 ’19: $5MQ3 ’19: $6MQ4 ’19: $8MQ4 ’19Q1 ’20: $7MQ2 ’20: $8MQ3 ’20: $8MQ4 ’20: $7MQ4 ’20Q1 ’21: $9MQ2 ’21: $9MQ3 ’21: $3MQ4 ’21: $4MQ4 ’21Q1 ’22: $7MQ2 ’22: $8MQ3 ’22: $8MQ4 ’22: $9MQ4 ’22Q1 ’23: $8MQ2 ’23: $7MQ3 ’23: $8MQ4 ’23: $9MQ4 ’23Q1 ’24: $9MQ2 ’24: $10MQ3 ’24: $12MQ4 ’24: $9MQ4 ’24Q1 ’25: $11MQ2 ’25: $10MQ3 ’25: $10MQ4 ’25: $12MQ4 ’25Q1 ’26: $13Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202636.7K$13M+1.23%
Q4 202535.5K$12M+1.07%
Q3 202535.1K$10M+0.94%
Q2 202534.6K$10M+0.95%
Q1 202534.6K$11M+1.13%
Q4 202435.1K$9M+0.96%
Q3 202435.9K$12M+1.20%
Q2 202433.0K$10M+1.12%
Q1 202432.2K$9M+1.02%
Q4 202331.8K$9M+1.12%
Q3 202330.9K$8M+1.12%
Q2 202331.1K$7M+0.88%
Q1 202332.7K$8M+1.03%
Q4 202235.3K$9M+1.22%
Q3 202233.8K$8M+1.08%
Q2 202231.5K$8M+1.05%
Q1 202230.7K$7M+0.83%
Q4 202115.6K$4M+0.35%
Q3 202115.4K$3M+0.36%
Q2 202135.2K$9M+0.95%
Q1 202134.9K$9M+1.02%
Q4 202032.2K$7M+0.96%
Q3 202031.1K$8M+1.19%
Q2 202032.1K$8M+1.21%
Q1 202033.5K$7M+1.26%
Q4 201933.4K$8M+1.17%
Q3 201933.1K$6M+1.02%
Q2 201927.5K$5M+0.85%
Q1 201926.2K$5M+0.89%
Q4 201826.0K$5M+1.00%

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