Position in AMGN
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$4,064,072
+$82,538 QoQ
Shares Held
11,223
-0.8% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.59%
of 13F equity value
Holder Rank
#933
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, 2026PRIVATE TRUST CO NA holds $46,908,613 across 15 Drug Manufacturers - General names. AMGN ranks #5 (8.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
|
9,688 | $11,620,078 | |
| 2 | JNJ |
Johnson & Johnson
|
38,497 | $9,777,083 | |
| 3 | ABBV |
AbbVie Inc.
|
37,952 | $9,550,241 | |
| 4 | MRK |
Merck & Co., Inc.
|
48,857 | $6,278,124 | |
| 5 | AMGN |
Amgen Inc
This page
|
11,223 | $4,064,072 | |
| 6 | BMY |
Bristol Myers Squibb Co
|
27,491 | $1,584,031 | |
| 7 | PFE |
Pfizer Inc
|
53,848 | $1,296,659 | |
| 8 | NVS |
Novartis AG
|
6,324 | $991,097 |
All Filings in AMGN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,064,072 | 11,223 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $3,981,534 | 11,316 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $3,243,314 | 9,909 | Shares | Defined | 2026-01-26 | |
| 2025-09-30 | $2,886,059 | 10,227 | Shares | Defined | 2025-10-15 | |
| 2025-06-30 | $2,768,367 | 9,915 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $3,021,723 | 9,699 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $2,594,671 | 9,955 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $3,027,162 | 9,395 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $2,999,832 | 9,601 | Shares | Defined | 2024-07-23 | |
| 2024-03-31 | $2,502,868 | 8,803 | Shares | Defined | 2024-04-24 | |
| 2023-12-31 | $2,213,433 | 7,685 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 | $2,049,026 | 7,624 | Shares | Defined | 2023-10-18 | |
| 2023-06-30 | $1,739,970 | 7,837 | Shares | Defined | 2023-07-28 | |
| 2023-03-31 | $1,823,762 | 7,544 | Shares | Defined | 2023-04-12 | |
| 2022-12-31 | $1,866,582 | 7,107 | Shares | Defined | 2023-01-18 | |
| 2022-09-30 | $1,640,010 | 7,276 | Shares | Defined | 2022-10-17 | |
| 2022-06-30 | $1,743,001 | 7,164 | Shares | Defined | 2022-09-16 | |
| 2022-03-31 | $1,925,370 | 7,962 | Shares | Other | 2022-04-12 | |
| 2021-12-31 | $1,788,736 | 7,951 | Shares | Other | 2022-01-10 | |
| 2021-09-30 | $2,624,313 | 12,341 | Shares | Other | 2021-10-06 | |
| 2021-06-30 | $2,913,056 | 11,951 | Shares | Other | 2021-07-07 | |
| 2021-03-31 | $3,020,553 | 12,140 | Shares | Other | 2021-04-06 | |
| 2020-12-31 | $2,774,444 | 12,067 | Shares | Other | 2021-01-05 | |
| 2020-09-30 | $2,939,868 | 11,567 | Shares | Other | 2020-10-01 | |
| 2020-06-30 | $2,709,087 | 11,486 | Shares | Other | 2020-07-07 | |
| 2020-03-31 | $2,264,088 | 11,168 | Shares | Other | 2020-04-07 | |
| No filing history on record for this holder in this stock. | ||||||