Position in AMGN
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$15,213,022
-$1,656,777 QoQ
Shares Held
42,011
-12.4% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.89%
of 13F equity value
Holder Rank
#436
of 3,140 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 1%
None 0%
Common Shares in AMGN Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - General
Healthcare · as of Jun 30, 2026First National Trust Co holds $128,309,128 across 8 Drug Manufacturers - General names. AMGN ranks #5 (11.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
|
30,798 | $36,940,047 | |
| 2 | JNJ |
Johnson & Johnson
|
125,659 | $31,913,616 | |
| 3 | MRK |
Merck & Co., Inc.
|
179,140 | $23,019,489 | |
| 4 | ABBV |
AbbVie Inc.
|
74,068 | $18,638,470 | |
| 5 | AMGN |
Amgen Inc
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|
42,011 | $15,213,022 | |
| 6 | PFE |
Pfizer Inc
|
52,136 | $1,255,434 | |
| 7 | BMY |
Bristol Myers Squibb Co
|
19,277 | $1,110,740 | |
| 8 | NVS |
Novartis AG
|
1,393 | $218,310 |
All Filings in AMGN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,213,022 | 42,011 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $16,869,799 | 47,946 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $14,597,370 | 44,598 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $12,404,664 | 43,957 | Shares | Other | 2025-11-06 | |
| 2025-06-30 | $14,659,920 | 52,505 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $16,409,649 | 52,671 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $14,873,682 | 57,066 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $17,921,963 | 55,622 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $17,684,045 | 56,598 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $16,520,413 | 58,105 | Shares | Sole | 2024-04-26 | |
| 2023-12-31 | $13,055,370 | 45,328 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $12,536,309 | 46,645 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $10,531,296 | 47,434 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $11,645,822 | 48,173 | Shares | Sole | 2023-04-26 | |
| 2022-12-31 | $12,164,959 | 46,318 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $10,465,547 | 46,431 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $10,875,996 | 44,702 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $8,212,448 | 33,961 | Shares | Sole | 2022-05-03 | |
| 2021-12-31 | $7,596,111 | 33,765 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $5,524,433 | 25,979 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $6,407,212 | 26,286 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $7,802,183 | 31,358 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $11,052,253 | 48,070 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $11,933,828 | 46,954 | Shares | Sole | 2020-11-04 | |
| 2020-06-30 | $10,737,997 | 45,527 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $9,081,289 | 44,795 | Shares | Sole | 2020-04-29 | |
| No filing history on record for this holder in this stock. | ||||||