Position in AMGN
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$3,568,330
-$1,017,682 QoQ
Shares Held
9,854
-24.4% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#985
of 3,140 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in AMGN Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - General
Healthcare · as of Jun 30, 2026AMG National Trust Bank holds $56,438,904 across 11 Drug Manufacturers - General names. AMGN ranks #6 (6.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JNJ |
Johnson & Johnson
|
69,612 | $17,679,358 | |
| 2 | LLY |
ELI LILLY & Co
|
10,861 | $13,027,009 | |
| 3 | ABBV |
AbbVie Inc.
|
22,461 | $5,652,084 | |
| 4 | MRK |
Merck & Co., Inc.
|
42,236 | $5,427,325 | |
| 5 | NVS |
Novartis AG
|
24,015 | $3,763,630 | |
| 6 | AMGN |
Amgen Inc
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|
9,854 | $3,568,330 | |
| 7 | GILD |
Gilead Sciences, Inc.
|
26,675 | $3,370,117 | |
| 8 | PFE |
Pfizer Inc
|
63,296 | $1,524,167 |
All Filings in AMGN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,568,330 | 9,854 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $4,586,012 | 13,034 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $3,113,045 | 9,511 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $2,650,422 | 9,392 | Shares | Other | 2025-11-10 | |
| 2025-06-30 | $2,745,471 | 9,833 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $2,965,956 | 9,520 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $2,626,729 | 10,078 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $3,272,686 | 10,157 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $8,204,623 | 26,259 | Shares | Other | 2024-07-25 | |
| 2024-03-31 | $8,400,802 | 29,547 | Shares | Other | 2024-05-06 | |
| 2023-12-31 | $8,568,306 | 29,749 | Shares | Other | 2024-02-08 | |
| 2023-09-30 | $7,982,440 | 29,701 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $6,644,835 | 29,929 | Shares | Other | 2023-08-03 | |
| 2023-03-31 | $6,901,962 | 28,550 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $2,356,143 | 8,971 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $2,789,099 | 12,374 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $2,181,914 | 8,968 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $2,231,514 | 9,228 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $2,295,368 | 10,203 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $2,074,613 | 9,756 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $2,477,475 | 10,164 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $2,768,260 | 11,126 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $2,448,648 | 10,650 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $2,537,279 | 9,983 | Shares | Sole | 2020-10-22 | |
| 2020-06-30 | $2,388,790 | 10,128 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $262,940 | 1,297 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||