Position in AMGN
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$5,981,860
+$300,187 QoQ
Shares Held
16,519
+2.3% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#749
of 3,140 holders
Holding Since
Jun 2020
22 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, 2026Summit Trail Advisors, LLC holds $121,589,141 across 15 Drug Manufacturers - General names. AMGN ranks #5 (4.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
|
29,075 | $34,873,430 | |
| 2 | JNJ |
Johnson & Johnson
|
102,279 | $25,975,797 | |
| 3 | ABBV |
AbbVie Inc.
|
66,840 | $16,819,617 | |
| 4 | MRK |
Merck & Co., Inc.
|
84,812 | $10,898,342 | |
| 5 | AMGN |
Amgen Inc
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|
16,519 | $5,981,860 | |
| 6 | GILD |
Gilead Sciences, Inc.
|
43,955 | $5,553,274 | |
| 7 | PFE |
Pfizer Inc
|
209,089 | $5,034,863 | |
| 8 | BMY |
Bristol Myers Squibb Co
|
71,425 | $4,115,508 |
All Filings in AMGN
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,981,860 | 16,519 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $5,681,673 | 16,148 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $4,418,030 | 13,498 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $4,328,383 | 15,338 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $4,192,338 | 15,015 | Shares | Sole | 2025-08-14 | |
| 2024-09-30 | $2,433,329 | 7,552 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,683,793 | 5,389 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,466,522 | 5,158 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $1,363,198 | 4,733 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $1,334,662 | 4,966 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $953,797 | 4,296 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $569,321 | 2,355 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $692,844 | 2,638 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $537,128 | 2,383 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $440,129 | 1,809 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $295,504 | 1,222 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $279,637 | 1,243 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $365,758 | 1,720 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $339,787 | 1,394 | Shares | Sole | 2021-08-16 | |
| 2020-12-31 | $261,878 | 1,139 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $434,867 | 1,711 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $272,182 | 1,154 | Shares | Sole | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||