Position in AMGN
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$492,845
+$15,386 QoQ
Shares Held
1,361
+0.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.32%
of 13F equity value
Holder Rank
#2,195
of 3,140 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, 2026DAVIDSON TRUST CO holds $18,040,710 across 10 Drug Manufacturers - General names. AMGN ranks #8 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABBV |
AbbVie Inc.
|
33,886 | $8,527,072 | |
| 2 | JNJ |
Johnson & Johnson
|
18,611 | $4,726,634 | |
| 3 | PFE |
Pfizer Inc
|
43,036 | $1,036,306 | |
| 4 | MRK |
Merck & Co., Inc.
|
6,832 | $877,912 | |
| 5 | BMY |
Bristol Myers Squibb Co
|
12,206 | $703,309 | |
| 6 | LLY |
ELI LILLY & Co
|
527 | $632,099 | |
| 7 | NVS |
Novartis AG
|
3,685 | $577,512 | |
| 8 | AMGN |
Amgen Inc
This page
|
1,361 | $492,845 |
All Filings in AMGN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $492,845 | 1,361 | Shares | Defined | 2026-07-29 | |
| 2026-03-31 | $477,459 | 1,357 | Shares | Defined | 2026-04-20 | |
| 2025-12-31 | $448,741 | 1,371 | Shares | Defined | 2026-01-27 | |
| 2025-09-30 | $344,566 | 1,221 | Shares | Defined | 2025-10-20 | |
| 2025-06-30 | $407,925 | 1,461 | Shares | Defined | 2025-07-28 | |
| 2025-03-31 | $462,651 | 1,485 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $459,768 | 1,764 | Shares | Defined | 2025-01-31 | |
| 2024-09-30 | $581,266 | 1,804 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $536,163 | 1,716 | Shares | Defined | 2024-07-31 | |
| 2024-03-31 | $548,168 | 1,928 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $555,301 | 1,928 | Shares | Defined | 2024-01-31 | |
| 2023-09-30 | $465,760 | 1,733 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $368,774 | 1,661 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $424,996 | 1,758 | Shares | Defined | 2023-04-24 | |
| 2022-12-31 | $336,966 | 1,283 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $289,188 | 1,283 | Shares | Defined | 2022-11-07 | |
| 2022-06-30 | $312,153 | 1,283 | Shares | Defined | 2022-07-27 | |
| 2022-03-31 | $342,658 | 1,417 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $348,477 | 1,549 | Shares | Defined | 2022-01-28 | |
| 2021-09-30 | $345,768 | 1,626 | Shares | Defined | 2021-11-03 | |
| 2021-06-30 | $390,974 | 1,604 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $394,861 | 1,587 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $396,841 | 1,726 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $455,454 | 1,792 | Shares | Defined | 2020-11-02 | |
| 2020-06-30 | $366,054 | 1,552 | Shares | Defined | 2020-08-11 | |
| 2020-03-31 | $306,324 | 1,511 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||