Position in AMGN
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$292,955
-$1,191 QoQ
Shares Held
809
-3.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#2,572
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, 2026CNB Bank holds $13,085,387 across 11 Drug Manufacturers - General names. AMGN ranks #8 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABBV |
AbbVie Inc.
|
14,526 | $3,655,322 | |
| 2 | MRK |
Merck & Co., Inc.
|
22,166 | $2,848,330 | |
| 3 | LLY |
ELI LILLY & Co
|
1,946 | $2,334,090 | |
| 4 | JNJ |
Johnson & Johnson
|
7,372 | $1,872,266 | |
| 5 | PFE |
Pfizer Inc
|
44,289 | $1,066,478 | |
| 6 | BMY |
Bristol Myers Squibb Co
|
6,647 | $382,999 | |
| 7 | NVS |
Novartis AG
|
2,220 | $347,918 | |
| 8 | AMGN |
Amgen Inc
This page
|
809 | $292,955 |
All Filings in AMGN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $292,955 | 809 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $294,146 | 836 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $273,631 | 836 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $241,563 | 856 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $252,964 | 906 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $319,027 | 1,024 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $352,906 | 1,354 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $440,138 | 1,366 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $428,368 | 1,371 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $394,636 | 1,388 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $401,211 | 1,393 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $389,433 | 1,449 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $362,780 | 1,634 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $302,187 | 1,250 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $342,482 | 1,304 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $322,547 | 1,431 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $447,672 | 1,840 | Shares | Sole | 2022-08-19 | |
| 2022-03-31 | $1,254,320 | 5,187 | Shares | Sole | 2022-04-13 | |
| 2021-12-31 | $1,049,934 | 4,667 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $973,299 | 4,577 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $1,011,562 | 4,150 | Shares | Sole | 2021-07-29 | |
| 2021-03-31 | $1,053,710 | 4,235 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $1,185,007 | 5,154 | Shares | Sole | 2021-01-27 | |
| 2020-09-30 | $1,315,023 | 5,174 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $1,169,865 | 4,960 | Shares | Sole | 2020-07-14 | |
| 2020-03-31 | $981,821 | 4,843 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||