Position in AMGN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$96,559,297
+$1,127,375 QoQ
Shares Held
266,650
-1.7% QoQ
Ownership
0.049%
of shares outstanding
% of Portfolio
0.25%
of 13F equity value
Holder Rank
#153
of 3,140 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in AMGN Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - General
Healthcare · as of Jun 30, 2026Chevy Chase Trust Holdings, LLC holds $1,644,743,184 across 12 Drug Manufacturers - General names. AMGN ranks #6 (5.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
|
389,384 | $467,038,889 | |
| 2 | JNJ |
Johnson & Johnson
|
1,268,799 | $322,236,881 | |
| 3 | ABBV |
AbbVie Inc.
|
883,270 | $222,266,062 | |
| 4 | NVS |
Novartis AG
|
1,033,709 | $162,002,874 | |
| 5 | MRK |
Merck & Co., Inc.
|
1,222,498 | $157,090,992 | |
| 6 | AMGN |
Amgen Inc
This page
|
266,650 | $96,559,297 | |
| 7 | GILD |
Gilead Sciences, Inc.
|
605,105 | $76,448,965 | |
| 8 | PFE |
Pfizer Inc
|
2,789,125 | $67,162,129 |
All Filings in AMGN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $96,559,297 | 266,650 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $95,431,922 | 271,229 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $91,325,708 | 279,019 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $79,198,018 | 280,645 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $80,978,717 | 290,028 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $89,759,424 | 288,106 | Shares | Defined | 2025-04-23 | |
| 2024-12-31 | $75,174,309 | 288,422 | Shares | Defined | 2025-01-30 | |
| 2024-09-30 | $94,892,778 | 294,506 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $93,243,203 | 298,426 | Shares | Defined | 2024-07-22 | |
| 2024-03-31 | $86,436,975 | 304,013 | Shares | Defined | 2024-05-03 | |
| 2023-12-31 | $88,306,355 | 306,598 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 | $82,781,035 | 308,011 | Shares | Defined | 2023-10-23 | |
| 2023-06-30 | $69,870,582 | 314,704 | Shares | Defined | 2023-07-25 | |
| 2023-03-31 | $76,954,101 | 318,321 | Shares | Defined | 2023-05-17 | |
| 2022-12-31 | $82,715,578 | 314,939 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $75,662,496 | 335,681 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $80,745,430 | 331,876 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $84,174,155 | 348,086 | Shares | Defined | 2022-04-27 | |
| 2021-12-31 | $78,040,968 | 346,895 | Shares | Defined | 2022-01-31 | |
| 2021-09-30 | $76,055,760 | 357,657 | Shares | Defined | 2021-10-20 | |
| 2021-06-30 | $91,881,318 | 376,949 | Shares | Defined | 2021-07-20 | |
| 2021-03-31 | $98,954,473 | 397,711 | Shares | Defined | 2021-04-22 | |
| 2020-12-31 | $98,905,145 | 430,172 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $113,661,113 | 447,203 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $114,737,869 | 486,466 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $105,052,455 | 518,189 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||