Position in AMGN
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$12,253,054
+$777,467 QoQ
Shares Held
33,837
+3.7% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.40%
of 13F equity value
Holder Rank
#485
of 3,140 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 46%
Shared 0%
None 54%
Common Shares in AMGN Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - General
Healthcare · as of Jun 30, 2026Diversified Trust Co holds $139,775,642 across 13 Drug Manufacturers - General names. AMGN ranks #5 (8.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
|
29,940 | $35,910,936 | |
| 2 | JNJ |
Johnson & Johnson
|
112,529 | $28,578,989 | |
| 3 | MRK |
Merck & Co., Inc.
|
194,020 | $24,931,570 | |
| 4 | ABBV |
AbbVie Inc.
|
68,165 | $17,153,039 | |
| 5 | AMGN |
Amgen Inc
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|
33,837 | $12,253,054 | |
| 6 | GILD |
Gilead Sciences, Inc.
|
55,634 | $7,028,799 | |
| 7 | BMY |
Bristol Myers Squibb Co
|
90,768 | $5,230,051 | |
| 8 | PFE |
Pfizer Inc
|
150,996 | $3,635,983 |
All Filings in AMGN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,253,054 | 33,837 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $11,475,587 | 32,615 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $13,206,631 | 40,349 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $12,044,578 | 42,681 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $10,947,824 | 39,210 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $12,036,734 | 38,635 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $9,605,887 | 36,855 | Shares | Sole | 2025-01-07 | |
| 2024-09-30 | $10,223,401 | 31,729 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $11,789,050 | 37,731 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $10,505,339 | 36,949 | Shares | Sole | 2024-04-18 | |
| 2023-12-31 | $10,856,913 | 37,695 | Shares | Sole | 2024-01-08 | |
| 2023-09-30 | $5,729,694 | 21,319 | Shares | Sole | 2023-11-17 | |
| 2023-06-30 | $4,635,555 | 20,879 | Shares | Sole | 2023-07-18 | |
| 2023-03-31 | $5,413,024 | 22,391 | Shares | Sole | 2023-04-07 | |
| 2022-12-31 | $6,055,690 | 23,057 | Shares | Sole | 2023-01-17 | |
| 2022-09-30 | $4,695,082 | 20,830 | Shares | Sole | 2022-10-14 | |
| 2022-06-30 | $4,937,286 | 20,293 | Shares | Sole | 2022-07-12 | |
| 2022-03-31 | $4,738,946 | 19,597 | Shares | Sole | 2022-04-07 | |
| 2021-12-31 | $4,820,207 | 21,426 | Shares | Sole | 2022-01-13 | |
| 2021-09-30 | $4,429,712 | 20,831 | Shares | Sole | 2022-01-13 | |
| 2021-06-30 | $4,851,112 | 19,902 | Shares | Sole | 2021-07-20 | |
| 2021-03-31 | $5,062,039 | 20,345 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $4,777,967 | 20,781 | Shares | Sole | 2021-01-08 | |
| 2020-09-30 | $5,123,611 | 20,159 | Shares | Sole | 2020-10-15 | |
| 2020-06-30 | $4,224,960 | 17,913 | Shares | Sole | 2020-07-07 | |
| 2020-03-31 | $3,631,502 | 17,913 | Shares | Sole | 2020-04-10 | |
| No filing history on record for this holder in this stock. | ||||||