Position in AMGN
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$2,907,823
+$191,893 QoQ
Shares Held
8,030
+4.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.32%
of 13F equity value
Holder Rank
#1,092
of 3,140 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in AMGN Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - General
Healthcare · as of Jun 30, 2026SPINNAKER TRUST holds $39,526,735 across 10 Drug Manufacturers - General names. AMGN ranks #5 (7.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
|
11,170 | $13,397,633 | |
| 2 | JNJ |
Johnson & Johnson
|
36,425 | $9,250,857 | |
| 3 | MRK |
Merck & Co., Inc.
|
44,274 | $5,689,209 | |
| 4 | ABBV |
AbbVie Inc.
|
16,410 | $4,129,412 | |
| 5 | AMGN |
Amgen Inc
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|
8,030 | $2,907,823 | |
| 6 | PFE |
Pfizer Inc
|
91,738 | $2,209,051 | |
| 7 | BMY |
Bristol Myers Squibb Co
|
15,342 | $884,006 | |
| 8 | NVO |
Novo Nordisk A S
|
10,772 | $516,409 |
All Filings in AMGN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,907,823 | 8,030 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $2,715,930 | 7,719 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $2,725,183 | 8,326 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $2,371,044 | 8,402 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $2,350,389 | 8,418 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $2,616,396 | 8,398 | Shares | Sole | 2025-04-25 | |
| 2024-12-31 | $2,160,184 | 8,288 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $2,677,887 | 8,311 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $2,557,090 | 8,184 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $2,326,874 | 8,184 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $2,414,759 | 8,384 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $2,253,283 | 8,384 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $1,833,885 | 8,260 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $2,021,030 | 8,360 | Shares | Sole | 2023-04-13 | |
| 2022-12-31 | $2,195,670 | 8,360 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $1,903,277 | 8,444 | Shares | Sole | 2022-10-28 | |
| 2022-06-30 | $2,068,293 | 8,501 | Shares | Sole | 2022-07-25 | |
| 2022-03-31 | $1,938,429 | 8,016 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $1,917,869 | 8,525 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $1,791,576 | 8,425 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $2,145,000 | 8,800 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $2,343,790 | 9,420 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $2,176,422 | 9,466 | Shares | Sole | 2021-01-26 | |
| 2020-09-30 | $2,647,330 | 10,416 | Shares | Sole | 2020-10-27 | |
| 2020-06-30 | $2,426,055 | 10,286 | Shares | Sole | 2020-07-21 | |
| 2020-03-31 | $2,205,905 | 10,881 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||