Position in AMGN
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$2,532,667
+$55,996 QoQ
Shares Held
6,994
-0.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.29%
of 13F equity value
Holder Rank
#1,147
of 3,140 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 97%
Shared 3%
None 0%
Common Shares in AMGN Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - General
Healthcare · as of Jun 30, 2026Smithfield Trust Co holds $61,006,231 across 17 Drug Manufacturers - General names. AMGN ranks #6 (4.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JNJ |
Johnson & Johnson
|
79,661 | $20,231,503 | |
| 2 | MRK |
Merck & Co., Inc.
|
92,939 | $11,942,661 | |
| 3 | LLY |
ELI LILLY & Co
|
9,506 | $11,401,781 | |
| 4 | ABBV |
AbbVie Inc.
|
31,546 | $7,938,235 | |
| 5 | BMY |
Bristol Myers Squibb Co
|
77,766 | $4,480,876 | |
| 6 | AMGN |
Amgen Inc
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|
6,994 | $2,532,667 | |
| 7 | PFE |
Pfizer Inc
|
66,244 | $1,595,154 | |
| 8 | AZN |
Astrazeneca PLC
|
2,117 | $401,425 |
All Filings in AMGN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,532,667 | 6,994 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $2,476,671 | 7,039 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $1,106,962 | 3,382 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $954,400 | 3,382 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $1,006,272 | 3,604 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $1,134,041 | 3,640 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $987,304 | 3,788 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $1,181,865 | 3,668 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,074,202 | 3,438 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $977,492 | 3,438 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $990,212 | 3,438 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $935,821 | 3,482 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $773,073 | 3,482 | Shares | Defined | 2023-08-08 | |
| 2023-03-31 | $864,255 | 3,575 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $908,996 | 3,461 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $791,379 | 3,511 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $844,980 | 3,473 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $876,113 | 3,623 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $815,065 | 3,623 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $787,868 | 3,705 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $878,718 | 3,605 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $896,959 | 3,605 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $954,167 | 4,150 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $1,025,027 | 4,033 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $940,845 | 3,989 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $711,784 | 3,511 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||