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Disclosed positions
Round Hill Asset Management: source evidence dated 2026-08-13T03:59:59.999Z.
- Issuer
- AMGEN INC
- Ticker
- AMGN
- Class
- COM
- Reported value
- $13,536,046
- Reported amount
- 37,380
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001696438-26-000006Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
| AMGEN INC | AMGN | COM | $13,536,046 | 37,380 | SH | None |
| S&P GLOBAL INC | SPGI | COM | $9,814,151 | 24,098 | SH | None |
| MERCK & CO. INC. | MRK | COM | $9,168,475 | 71,350 | SH | None |
| WALT DISNEY CO | DIS | COM | $7,731,378 | 80,326 | SH | None |
| COMCAST CORP | CMCSA | CL A | $7,526,564 | 306,581 | SH | None |
| NASDAQ INC | NDAQ | COM | $6,816,511 | 86,482 | SH | None |
| NOVO-NORDISK A/S | NVO | ADR | $5,850,166 | 122,031 | SH | None |
| PFIZER INC | PFE | COM | $5,830,587 | 242,134 | SH | None |
| SYNCHRONY FINANCIAL | SYF | COM | $5,630,894 | 74,042 | SH | None |
| ZIMMER BIOMET HOLDINGS INC | ZBH | COM | $5,241,245 | 60,881 | SH | None |
| BEAZER HOMES USA INC | BZH | COM | $4,804,544 | 171,285 | SH | None |
| CITIGROUP INC | C | COM | $4,353,176 | 31,103 | SH | None |
| BRISTOL-MYERS SQUIBB CO | BMY | COM | $4,128,243 | 71,646 | SH | None |
| H&R BLOCK INC | HRB | COM | $4,051,560 | 106,396 | SH | None |
| ABBVIE INC | ABBV | COM | $3,894,129 | 15,475 | SH | None |
| MEDTRONIC PLC | MDT | COM | $3,774,206 | 48,245 | SH | None |
| KRAFT HEINZ CO | KHC | COM | $3,430,356 | 145,231 | SH | None |
| ALPHABET INC | GOOGL | CL A | $3,397,874 | 9,508 | SH | None |
| M/I HOMES INC | MHO | COM | $3,365,656 | 20,932 | SH | None |
| CONCENTRIX CORP | CNXC | COM | $3,238,794 | 144,589 | SH | None |
| POLARIS INC | PII | COM | $3,060,705 | 44,721 | SH | None |
| GARMIN LTD | Unresolved | COM | $3,035,999 | 12,781 | SH | None |
| MICROSOFT CORP | MSFT | COM | $2,392,923 | 6,415 | SH | None |
| FIRST MERCHANTS CORP | FRME | COM | $2,382,459 | 54,531 | SH | None |
| KENVUE INC | KVUE | COM | $2,351,409 | 123,046 | SH | None |
| AT&T INC | T | COM | $2,350,423 | 113,547 | SH | None |
| FLAGSTAR BANK NA | FLG | COM | $2,087,716 | 139,740 | SH | None |
| JM SMUCKER CO | SJM | COM | $1,555,763 | 13,829 | SH | None |
| RIMINI STREET INC | RMNI | COM | $1,456,933 | 342,003 | SH | None |
| MOODY'S CORP | MCO | COM | $1,426,245 | 3,149 | SH | None |
| JEFFERIES FINANCIAL GROUP IN | JEF | COM | $1,289,884 | 25,808 | SH | None |
| WILLIAMS-SONOMA INC | WSM | COM | $1,246,153 | 5,346 | SH | None |
| VISA INC | V | CL A | $1,238,898 | 3,611 | SH | None |
| HOMETRUST BANCSHARES INC | HTB | COM | $1,199,555 | 24,044 | SH | None |
| CHARTER COMMUNICATIONS INC | CHTR | CL A | $1,172,379 | 8,244 | SH | None |
| WELLS FARGO & CO | WFC | COM | $1,151,010 | 13,928 | SH | None |
| DELUXE CORP | DLX | COM | $1,093,895 | 45,808 | SH | None |
| ATKORE INC | ATKR | COM | $1,062,051 | 13,967 | SH | None |
| INTERCONTINENTAL EXCHANGE IN | ICE | COM | $978,971 | 7,952 | SH | None |
| INNOSPEC INC | IOSP | COM | $974,564 | 11,974 | SH | None |
| MERCANTILE BANK CORP | MBWM | COM | $971,834 | 16,925 | SH | None |
| FIRST FINANCIAL BANCORP | FFBC | COM | $932,219 | 27,556 | SH | None |
| SERVICE CORP INTERNATIONAL | SCI | COM | $767,576 | 10,105 | SH | None |
| MASTERCARD INC | MA | CL A | $754,992 | 1,470 | SH | None |
| META PLATFORMS INC | META | CL A | $683,834 | 1,214 | SH | None |
| ANHEUSER-BUSCH INBEV | BUD | COM | $610,666 | 7,411 | SH | None |
| NOVARTIS AG | NVS | COM | $531,594 | 3,392 | SH | None |
| HOYNE BANCORP INC | HYNE | COM | $528,231 | 31,555 | SH | None |
| WHIRLPOOL CORP | WHR | COM | $479,268 | 12,158 | SH | None |
| CAPITAL ONE FINANCIAL CORP | COF | COM | $452,799 | 2,257 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 1 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.