Position in AMGN
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$906,386
-$246,978 QoQ
Shares Held
2,503
-23.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#1,766
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, 2026Colonial Trust Advisors holds $80,602,138 across 14 Drug Manufacturers - General names. AMGN ranks #4 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
|
35,773 | $42,907,212 | |
| 2 | JNJ |
Johnson & Johnson
|
134,256 | $34,096,996 | |
| 3 | MRK |
Merck & Co., Inc.
|
8,658 | $1,112,553 | |
| 4 | AMGN |
Amgen Inc
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|
2,503 | $906,386 | |
| 5 | ABBV |
AbbVie Inc.
|
3,104 | $781,090 | |
| 6 | NVS |
Novartis AG
|
1,390 | $217,840 | |
| 7 | BMY |
Bristol Myers Squibb Co
|
3,467 | $199,768 | |
| 8 | NVO |
Novo Nordisk A S
|
3,581 | $171,673 |
All Filings in AMGN
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $906,386 | 2,503 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $1,153,364 | 3,278 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $1,072,922 | 3,278 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $925,051 | 3,278 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $494,480 | 1,771 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $556,739 | 1,787 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $476,449 | 1,828 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $626,698 | 1,945 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $607,715 | 1,945 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $563,522 | 1,982 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $556,454 | 1,932 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $842,562 | 3,135 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $707,799 | 3,188 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $770,215 | 3,186 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $838,084 | 3,191 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $742,016 | 3,292 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $542,559 | 2,230 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $539,258 | 2,230 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $498,533 | 2,216 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $449,967 | 2,116 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $509,681 | 2,091 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $520,261 | 2,091 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $471,336 | 2,050 | Shares | Sole | 2021-01-29 | |
| 2020-09-30 | $533,736 | 2,100 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $389,876 | 1,653 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $332,477 | 1,640 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||