v3.26.1
Schedule H, line 4i – Schedule of Assets (Held at End of Year)
 12 Months Ended
Dec. 31, 2025
EBP 001  
EBP, Schedule of Asset Held for Investment [Line Items]  
Schedule H, line 4i – Schedule of Assets (Held at End of Year)
Supplemental Schedule
Retirement and Savings Plan for Amgen Manufacturing Limited LLC
EIN: 98-0210484 Plan: #001
As of December 31, 2025
Schedule H, line 4i – Schedule of Assets (Held at End of Year)
Identity of IssueDescription of InvestmentCurrent Value
Amgen stock*Employer Securities $126,196,526 
$126,196,526 
Capital Preservation Asset Class:
Wells Fargo Stable Value Fund W*Collective Trust Fund 104,631,966 
NT Collective Short Term Investment Fund*Collective Trust Fund 8,236,750 
Total Capital Preservation Asset Class112,868,716 
Fixed Income Active Asset Class:
Wellington Core Bond Plus Portfolio Collective Investment Trust II*Collective Trust Fund 19,786,144 
FIAM Group Trust For Employees Benefit Plan Core Plus Commingled Pool Class W*Collective Trust Fund 19,684,534 
BBH Collective Investment Series Trust Series Fund Income Class 1*Collective Trust Fund 19,673,510 
NT Collective Aggregate Bond Index Fund / Non Lending*Collective Trust Fund 9,168,289 
Total Fixed Income Active Asset Class68,312,477 
Fixed Income Index Asset Class:
NT Collective Aggregate Bond Index Fund / Non Lending*Collective Trust Fund 119,759,185 
Total Fixed Income Index Asset Class119,759,185 
U.S. Equity Active Asset Class:
Nuveen Winslow Large Capital Growth Fund Class C*Collective Trust Fund 19,602,868 
Blackrock Instituitional Trust Company Investment Funds Russell 3000 Alpha Tilts Fund F*Collective Trust Fund 15,451,387 
Boston Partners CIT Large Capital Value Class E*Collective Trust Fund 13,991,029 
NT Collective Russell 3000 Index Fund / Non Lending*Collective Trust Fund 2,388,133 
Clean Harbors Inc.Common and Preferred Stock 324,286 
Coherent CorporationCommon and Preferred Stock 302,326 
Ametek Inc.Common and Preferred Stock 288,666 
SS&C Technologies Holdings Inc.Common and Preferred Stock 288,136 
Waste Connections Inc.Common and Preferred Stock 278,121 
Entegris Inc.Common and Preferred Stock 262,523 
BWX Technologies Inc.Common and Preferred Stock 248,371 
NT Collective Short Term Investment Fund*Collective Trust Fund 214,623 
Huntington Bancshares Inc.Common and Preferred Stock 207,593 
Woodward Inc.Common and Preferred Stock 201,950 
UGI CorporationCommon and Preferred Stock 199,090 
Rentokil Initial PLCCommon and Preferred Stock 184,361 
Charles River Laboratories International Inc.Common and Preferred Stock 173,348 
Bio-Techne CorporationCommon and Preferred Stock 171,196 
Keysight Technologies Inc.Common and Preferred Stock 168,241 
Amphenol Corporation Class ACommon and Preferred Stock 167,168 
Identity of IssueDescription of InvestmentCurrent Value
Ingredion Inc.Common and Preferred Stock 165,831 
Halozyme Therapeutics Inc.Common and Preferred Stock 165,625 
Henry Schein Inc.Common and Preferred Stock 161,666 
Brown & Brown Inc.Common and Preferred Stock 159,639 
Heico Corporation Class ACommon and Preferred Stock 151,458 
Dolby Laboratories Inc.Common and Preferred Stock 144,302 
Shift4 Payments Inc. Class ACommon and Preferred Stock 139,856 
IDEX CorporationCommon and Preferred Stock 135,412 
STERIS plcCommon and Preferred Stock 133,859 
LKQ CorporationCommon and Preferred Stock 120,800 
Power Integrations Inc.Common and Preferred Stock 119,059 
Prosperity Bancshares Inc.Common and Preferred Stock 108,434 
WEX Inc.Common and Preferred Stock 107,117 
Hexcel CorporationCommon and Preferred Stock 104,199 
HealthEquity Inc.Common and Preferred Stock 102,786 
Casella Waste Systems Inc. Class ACommon and Preferred Stock 97,156 
Mid-American Apartment Communities Inc.Common and Preferred Stock 96,404 
Allegion PLCCommon and Preferred Stock 95,214 
Cabot CorporationCommon and Preferred Stock 92,456 
Graco Inc.Common and Preferred Stock 88,774 
RBC Bearings Inc.Common and Preferred Stock 79,821 
Procore Technologies Inc.Common and Preferred Stock 78,196 
First American Financial CorporationCommon and Preferred Stock 75,940 
Copart Inc.Common and Preferred Stock 74,033 
Ensign Group Inc.Common and Preferred Stock 71,945 
Federal Signal CorporationCommon and Preferred Stock 64,611 
National Retail Properties Inc.Common and Preferred Stock 64,359 
Fabrinet CompanyCommon and Preferred Stock 64,194 
Nova Measuring InstrumentsCommon and Preferred Stock 63,708 
Medpace Holdings Inc.Common and Preferred Stock 63,466 
Bank OzkCommon and Preferred Stock 59,320 
EnPro Inc.Common and Preferred Stock 57,601 
Moelis & Company Class ACommon and Preferred Stock 54,717 
SiteOne Landscape Supply Inc.Common and Preferred Stock 54,557 
Paymentus Holdings Inc. Class ACommon and Preferred Stock 52,787 
Standex International CorporationCommon and Preferred Stock 50,409 
Kadant Inc.Common and Preferred Stock 50,164 
Ollies Bargain Outlet Holdings Inc.Common and Preferred Stock 46,913 
Balchem CorporationCommon and Preferred Stock 46,621 
Loar Holdings Inc.Common and Preferred Stock 46,376 
Camtek LimitedCommon and Preferred Stock 46,154 
CSW Industrials Inc.Common and Preferred Stock 45,497 
Saia Inc.Common and Preferred Stock 43,754 
Everus Construction Group Inc.Common and Preferred Stock 43,721 
Modine Manufacturing CompanyCommon and Preferred Stock 43,257 
CCC Intelligent Solutions Holdings Inc.Common and Preferred Stock 42,509 
ICF International, Inc. Common and Preferred Stock 42,053 
Global-E Online LimitedCommon and Preferred Stock 41,669 
Markel Corporation Holding CompanyCommon and Preferred Stock 40,843 
Hamilton Lane Inc. Class ACommon and Preferred Stock 40,293 
Five Below Inc.Common and Preferred Stock 39,744 
Identity of IssueDescription of InvestmentCurrent Value
Clearwater Analytics Holdings Inc. Class ACommon and Preferred Stock 37,410 
Guidewire Software Inc.Common and Preferred Stock 36,986 
XPEL Inc.Common and Preferred Stock 35,236 
Certara Inc.Common and Preferred Stock 30,624 
Wingstop Inc.Common and Preferred Stock 29,811 
RLI CorporationCommon and Preferred Stock 29,559 
Arhaus Inc. Class ACommon and Preferred Stock 29,101 
Valvoline Inc.Common and Preferred Stock 28,915 
Q2 Holdings Inc.Common and Preferred Stock 28,215 
UFP Industries Inc.Common and Preferred Stock 27,224 
Novanta Inc.Common and Preferred Stock 26,416 
Freshpet Inc.Common and Preferred Stock 25,712 
Morningstar Inc.Common and Preferred Stock 25,208 
Floor & Decor Holdings Inc.Common and Preferred Stock 23,869 
Goosehead Insurance Inc. Class ACommon and Preferred Stock 22,832 
Trex Company Inc.Common and Preferred Stock 21,855 
AAON Inc.Common and Preferred Stock 20,969 
Cohen & Steers Inc.Common and Preferred Stock 19,776 
Bellring Brands Inc.Common and Preferred Stock 16,893 
Vita Coco Company Inc.Common and Preferred Stock 8,694 
Pool CorporationCommon and Preferred Stock 5,719 
Total U.S. Equity Active Asset Class59,823,719 
U.S. Equity Index Asset Class:
NT Collective Russell 3000 Index Fund / Non Lending*Collective Trust Fund 226,917,206 
Total U.S. Equity Index Asset Class226,917,206 
International Equity Active Asset Class:
Dodge & Cox International Stock FundMutual Fund 27,612,784 
Mawer International Equity Collective Investment Trust Class B*Collective Trust Fund 27,322,286 
Great Grey Trust Company
GQG Partners International Equity
CIT Class C*		Collective Trust Fund 26,952,254 
Wilmington Trust Collective Investment Trust / Jennison International Equity Opportunities CIT Class J*Collective Trust Fund 26,817,997 
Mondrian Master CIT Focused All Countries World ex-US Equity*Collective Trust Fund 26,740,527 
NT Collective MSCI All Country World Index (ACWI) ex/US Index Fund / Non Lending*Collective Trust Fund 4,438,045 
Total International Equity Active Asset Class139,883,893 
International Equity Index Asset Class:
NT Collective MSCI All Country World Index (ACWI) ex/US Index Fund / Non Lending*Collective Trust Fund 30,357,741 
Total International Equity Index Asset Class30,357,741 
Participant Self-Directed AccountsVarious Investments26,713,652 
26,713,652 
Notes Receivable from Participants*
Interest Rate 4.25% - 9.50%
18,631,683 
18,631,683 
Identity of IssueDescription of InvestmentCurrent Value
Other
Tax ReclaimsCash and Cash Equivalents284,750 
ML Vanguard Federal Money Market Forfeiture / Settlement*Cash and Cash Equivalents54,661 
NT Collective Short Term Investment Fund*Collective Trust Fund 2,258 
Total Other341,669 
Grand Total$929,806,467 
* Indicates party-in-interest