Position in AMGN
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$10,498,944
+$627,793 QoQ
Shares Held
28,993
+3.3% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
1.04%
of 13F equity value
Holder Rank
#535
of 3,140 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 58%
Shared 0%
None 42%
Common Shares in AMGN Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - General
Healthcare · as of Jun 30, 2026TRUST CO OF TOLEDO NA /OH/ holds $100,497,183 across 15 Drug Manufacturers - General names. AMGN ranks #4 (10.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
|
32,277 | $38,714,005 | |
| 2 | JNJ |
Johnson & Johnson
|
48,360 | $12,281,988 | |
| 3 | ABBV |
AbbVie Inc.
|
44,986 | $11,320,276 | |
| 4 | AMGN |
Amgen Inc
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|
28,993 | $10,498,944 | |
| 5 | MRK |
Merck & Co., Inc.
|
72,892 | $9,366,621 | |
| 6 | BMY |
Bristol Myers Squibb Co
|
104,987 | $6,049,350 | |
| 7 | PFE |
Pfizer Inc
|
149,751 | $3,606,004 | |
| 8 | NVS |
Novartis AG
|
19,068 | $2,988,336 |
All Filings in AMGN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,498,944 | 28,993 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $9,871,151 | 28,055 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $9,263,200 | 28,301 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $8,069,226 | 28,594 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $8,018,631 | 28,719 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $9,033,392 | 28,995 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $7,695,916 | 29,527 | Shares | Sole | 2025-01-13 | |
| 2024-09-30 | $8,759,922 | 27,187 | Shares | Sole | 2024-10-02 | |
| 2024-06-30 | $8,157,131 | 26,107 | Shares | Sole | 2024-07-08 | |
| 2024-03-31 | $7,212,913 | 25,369 | Shares | Sole | 2024-04-04 | |
| 2023-12-31 | $7,257,815 | 25,199 | Shares | Sole | 2024-01-04 | |
| 2023-09-30 | $6,258,076 | 23,285 | Shares | Sole | 2023-10-19 | |
| 2023-06-30 | $4,705,935 | 21,196 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $5,070,464 | 20,974 | Shares | Sole | 2023-04-04 | |
| 2022-12-31 | $5,576,635 | 21,233 | Shares | Sole | 2023-01-05 | |
| 2022-09-30 | $4,679,980 | 20,763 | Shares | Sole | 2022-10-11 | |
| 2022-06-30 | $5,144,577 | 21,145 | Shares | Sole | 2022-08-22 | |
| 2022-03-31 | $5,104,820 | 21,110 | Shares | Sole | 2022-04-07 | |
| 2021-12-31 | $4,734,268 | 21,044 | Shares | Sole | 2022-01-07 | |
| 2021-09-30 | $5,068,511 | 23,835 | Shares | Sole | 2021-10-12 | |
| 2021-06-30 | $4,374,824 | 17,948 | Shares | Sole | 2021-07-06 | |
| 2021-03-31 | $4,411,649 | 17,731 | Shares | Sole | 2021-04-06 | |
| 2020-12-31 | $3,896,683 | 16,948 | Shares | Sole | 2021-01-08 | |
| 2020-09-30 | $3,365,332 | 13,241 | Shares | Sole | 2020-10-02 | |
| 2020-06-30 | $3,151,325 | 13,361 | Shares | Sole | 2020-07-09 | |
| 2020-03-31 | $2,675,629 | 13,198 | Shares | Sole | 2020-04-16 | |
| No filing history on record for this holder in this stock. | ||||||