Position in AMGN
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$576,856
-$18,473 QoQ
Shares Held
1,593
-5.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
#2,077
of 3,140 holders
Holding Since
Jun 2024
9 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, 2026BURKE & HERBERT BANK & TRUST CO holds $27,845,338 across 9 Drug Manufacturers - General names. AMGN ranks #8 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JNJ |
Johnson & Johnson
|
39,190 | $9,953,084 | |
| 2 | LLY |
ELI LILLY & Co
|
5,231 | $6,274,217 | |
| 3 | ABBV |
AbbVie Inc.
|
20,061 | $5,048,149 | |
| 4 | MRK |
Merck & Co., Inc.
|
20,309 | $2,609,706 | |
| 5 | PFE |
Pfizer Inc
|
67,288 | $1,620,294 | |
| 6 | BMY |
Bristol Myers Squibb Co
|
13,041 | $751,422 | |
| 7 | NVS |
Novartis AG
|
3,847 | $602,901 | |
| 8 | AMGN |
Amgen Inc
This page
|
1,593 | $576,856 |
All Filings in AMGN
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $576,856 | 1,593 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $595,329 | 1,692 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $553,807 | 1,692 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $363,191 | 1,287 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $359,343 | 1,287 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $400,964 | 1,287 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $335,443 | 1,287 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $414,684 | 1,287 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $402,123 | 1,287 | Shares | Sole | 2024-07-16 | |
| No filing history on record for this holder in this stock. | ||||||