Position in AMGN
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$5,842,444
-$2,526,660 QoQ
Shares Held
16,134
-32.2% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
1.08%
of 13F equity value
Holder Rank
#764
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, 2026CENTRAL BANK & TRUST CO holds $18,304,852 across 8 Drug Manufacturers - General names. AMGN ranks #1 (31.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMGN |
Amgen Inc
This page
|
16,134 | $5,842,444 | |
| 2 | MRK |
Merck & Co., Inc.
|
29,437 | $3,782,654 | |
| 3 | ABBV |
AbbVie Inc.
|
11,017 | $2,772,317 | |
| 4 | LLY |
ELI LILLY & Co
|
2,198 | $2,636,347 | |
| 5 | JNJ |
Johnson & Johnson
|
5,577 | $1,416,390 | |
| 6 | GILD |
Gilead Sciences, Inc.
|
5,709 | $721,275 | |
| 7 | NVO |
Novo Nordisk A S
|
14,753 | $707,258 | |
| 8 | PFE |
Pfizer Inc
|
17,698 | $426,167 |
All Filings in AMGN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,842,444 | 16,134 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $8,369,104 | 23,786 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $7,978,181 | 24,375 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $6,930,832 | 24,560 | Shares | Sole | 2025-10-09 | |
| 2025-06-30 | $6,852,930 | 24,544 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $7,714,289 | 24,761 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $7,016,689 | 26,921 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $8,865,608 | 27,515 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $9,416,618 | 30,138 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $8,221,112 | 28,915 | Shares | Sole | 2024-04-11 | |
| 2023-12-31 | $8,212,890 | 28,515 | Shares | Sole | 2024-01-09 | |
| 2023-09-30 | $7,190,942 | 26,756 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $5,992,985 | 26,993 | Shares | Sole | 2023-07-13 | |
| 2023-03-31 | $6,706,145 | 27,740 | Shares | Sole | 2023-04-13 | |
| 2022-12-31 | $7,203,427 | 27,427 | Shares | Sole | 2023-01-18 | |
| 2022-09-30 | $6,316,384 | 28,023 | Shares | Sole | 2022-10-20 | |
| 2022-06-30 | $7,042,561 | 28,946 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $6,967,076 | 28,811 | Shares | Sole | 2022-04-18 | |
| 2021-12-31 | $6,622,891 | 29,439 | Shares | Sole | 2022-01-18 | |
| 2021-09-30 | $6,254,887 | 29,414 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $6,896,662 | 28,294 | Shares | Sole | 2021-07-16 | |
| 2021-03-31 | $6,849,739 | 27,530 | Shares | Sole | 2021-04-20 | |
| 2020-12-31 | $6,308,085 | 27,436 | Shares | Sole | 2021-01-12 | |
| 2020-09-30 | $6,931,959 | 27,274 | Shares | Sole | 2020-10-08 | |
| 2020-06-30 | $6,619,646 | 28,066 | Shares | Sole | 2020-07-15 | |
| 2020-03-31 | $5,882,413 | 29,016 | Shares | Sole | 2020-04-14 | |
| No filing history on record for this holder in this stock. | ||||||