Position in AMGN
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$2,159,683
+$61,250 QoQ
Shares Held
5,964
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#1,239
of 3,140 holders
Holding Since
Jun 2020
25 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, 2026Trust Asset Management LLC holds $32,851,659 across 9 Drug Manufacturers - General names. AMGN ranks #5 (6.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
|
8,752 | $10,497,412 | |
| 2 | JNJ |
Johnson & Johnson
|
26,761 | $6,796,491 | |
| 3 | ABBV |
AbbVie Inc.
|
19,589 | $4,929,375 | |
| 4 | MRK |
Merck & Co., Inc.
|
27,624 | $3,549,684 | |
| 5 | AMGN |
Amgen Inc
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|
5,964 | $2,159,683 | |
| 6 | GILD |
Gilead Sciences, Inc.
|
13,826 | $1,746,776 | |
| 7 | PFE |
Pfizer Inc
|
62,899 | $1,514,607 | |
| 8 | BMY |
Bristol Myers Squibb Co
|
22,705 | $1,308,262 |
All Filings in AMGN
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,159,683 | 5,964 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $2,098,433 | 5,964 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $1,952,076 | 5,964 | Shares | Sole | 2026-01-13 | |
| 2025-09-30 | $1,743,431 | 6,178 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,724,959 | 6,178 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $1,924,755 | 6,178 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $1,593,552 | 6,114 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $1,969,991 | 6,114 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,910,319 | 6,114 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $1,738,332 | 6,114 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,760,954 | 6,114 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $1,643,198 | 6,114 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $1,357,430 | 6,114 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,478,059 | 6,114 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,612,346 | 6,139 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $1,383,730 | 6,139 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,441,065 | 5,923 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $1,387,563 | 5,738 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $1,265,456 | 5,625 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $1,196,156 | 5,625 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $1,282,368 | 5,261 | Shares | Sole | 2021-07-19 | |
| 2021-03-31 | $1,174,880 | 4,722 | Shares | Sole | 2021-04-21 | |
| 2020-12-31 | $894,388 | 3,890 | Shares | Sole | 2021-01-27 | |
| 2020-09-30 | $761,971 | 2,998 | Shares | Sole | 2020-10-28 | |
| 2020-06-30 | $393,178 | 1,667 | Shares | Sole | 2020-07-20 | |
| No filing history on record for this holder in this stock. | ||||||