Position in AMGN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$10,980,202
+$728,854 QoQ
Shares Held
30,322
-3.2% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
1.91%
of 13F equity value
Holder Rank
#520
of 3,140 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AMGN Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - General
Healthcare · as of Jun 30, 2026CAPE COD FIVE CENTS SAVINGS BANK holds $37,789,798 across 8 Drug Manufacturers - General names. AMGN ranks #2 (29.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JNJ |
Johnson & Johnson
|
46,726 | $11,867,001 | |
| 2 | AMGN |
Amgen Inc
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|
30,322 | $10,980,202 | |
| 3 | LLY |
ELI LILLY & Co
|
6,776 | $8,127,338 | |
| 4 | ABBV |
AbbVie Inc.
|
18,419 | $4,634,956 | |
| 5 | MRK |
Merck & Co., Inc.
|
8,577 | $1,102,144 | |
| 6 | BMY |
Bristol Myers Squibb Co
|
8,643 | $498,009 | |
| 7 | PFE |
Pfizer Inc
|
12,254 | $295,075 | |
| 8 | NVS |
Novartis AG
|
1,819 | $285,073 |
All Filings in AMGN
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,980,202 | 30,322 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $10,251,348 | 31,320 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $8,838,504 | 31,320 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $8,744,856 | 31,320 | Shares | Sole | 2025-11-05 | |
| 2025-03-31 | $9,757,745 | 31,320 | Shares | Sole | 2025-07-21 | |
| 2024-12-31 | $8,163,244 | 31,320 | Shares | Sole | 2025-02-18 | |
| 2024-03-31 | $9,339,342 | 32,848 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $9,518,196 | 33,047 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $19,088,410 | 71,024 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $7,728,071 | 34,808 | Shares | Other | 2023-08-15 | |
| 2023-03-31 | $8,093,790 | 33,480 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $8,826,016 | 33,605 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $8,112,146 | 35,990 | Shares | Sole | 2022-11-17 | |
| 2022-06-30 | $8,729,847 | 35,881 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $8,920,255 | 36,888 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $8,398,804 | 37,333 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $7,829,347 | 36,818 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $8,564,400 | 35,136 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $8,612,557 | 34,615 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $7,921,893 | 34,455 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $8,397,954 | 33,042 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $7,755,783 | 32,883 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $7,256,517 | 35,794 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||