Position in AMGN
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$13,324,567
+$2,823,956 QoQ
Shares Held
36,796
+23.3% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.91%
of 13F equity value
Holder Rank
#462
of 3,149 holders
Holding Since
Mar 2020
26 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, 2026PHILADELPHIA TRUST CO holds $76,830,601 across 11 Drug Manufacturers - General names. AMGN ranks #2 (17.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABBV |
AbbVie Inc.
|
150,654 | $37,910,572 | |
| 2 | AMGN |
Amgen Inc
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|
36,796 | $13,324,567 | |
| 3 | JNJ |
Johnson & Johnson
|
30,688 | $7,793,831 | |
| 4 | MRK |
Merck & Co., Inc.
|
52,416 | $6,735,456 | |
| 5 | LLY |
ELI LILLY & Co
|
3,859 | $4,628,600 | |
| 6 | GSK |
GSK plc
|
53,680 | $2,813,905 | |
| 7 | BMY |
Bristol Myers Squibb Co
|
25,425 | $1,464,988 | |
| 8 | PFE |
Pfizer Inc
|
37,095 | $893,247 |
All Filings in AMGN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,324,567 | 36,796 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $10,500,611 | 29,844 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $8,872,719 | 27,108 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $7,827,945 | 27,739 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $8,101,278 | 29,015 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $9,228,734 | 29,622 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $9,382,258 | 35,997 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $12,413,462 | 38,526 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $12,500,812 | 40,009 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $11,252,532 | 39,577 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $11,243,148 | 39,036 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $9,438,313 | 35,118 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $8,797,320 | 39,624 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $9,436,711 | 39,035 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $6,028,901 | 22,955 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $5,117,707 | 22,705 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $5,492,497 | 22,575 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $5,309,158 | 21,955 | Shares | Sole | 2022-05-05 | |
| 2021-12-31 | $5,327,739 | 23,682 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $13,895,826 | 65,346 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $17,138,306 | 70,311 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $18,014,092 | 72,401 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $16,750,591 | 72,854 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $16,655,613 | 65,532 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $14,596,667 | 61,887 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $13,579,260 | 66,982 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||