Position in AMGN
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$376,604
+$14,552 QoQ
Shares Held
1,040
+1.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#2,386
of 3,140 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in AMGN Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - General
Healthcare · as of Jun 30, 2026Beacon Bank & Trust holds $15,776,887 across 9 Drug Manufacturers - General names. AMGN ranks #7 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JNJ |
Johnson & Johnson
|
25,389 | $6,448,043 | |
| 2 | LLY |
ELI LILLY & Co
|
2,885 | $3,460,355 | |
| 3 | MRK |
Merck & Co., Inc.
|
22,741 | $2,922,218 | |
| 4 | ABBV |
AbbVie Inc.
|
4,149 | $1,044,053 | |
| 5 | GILD |
Gilead Sciences, Inc.
|
3,850 | $486,408 | |
| 6 | NVS |
Novartis AG
|
3,076 | $482,070 | |
| 7 | AMGN |
Amgen Inc
This page
|
1,040 | $376,604 | |
| 8 | PFE |
Pfizer Inc
|
14,302 | $344,391 |
All Filings in AMGN
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24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $376,604 | 1,040 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $362,052 | 1,029 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $336,801 | 1,029 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $294,052 | 1,042 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $332,817 | 1,192 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $382,271 | 1,227 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $422,757 | 1,622 | Shares | Sole | 2025-01-22 | |
| 2024-09-30 | $546,789 | 1,697 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $584,593 | 1,871 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $513,481 | 1,806 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $433,757 | 1,506 | Shares | Sole | 2024-01-22 | |
| 2023-09-30 | $461,460 | 1,717 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 | $336,803 | 1,517 | Shares | Sole | 2023-07-12 | |
| 2023-03-31 | $381,481 | 1,578 | Shares | Sole | 2023-04-11 | |
| 2022-12-31 | $506,369 | 1,928 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $434,571 | 1,928 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $464,215 | 1,908 | Shares | Sole | 2022-07-15 | |
| 2022-03-31 | $479,528 | 1,983 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $446,115 | 1,983 | Shares | Sole | 2022-01-28 | |
| 2021-09-30 | $425,937 | 2,003 | Shares | Other | 2021-10-14 | |
| 2021-06-30 | $603,524 | 2,476 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $662,580 | 2,663 | Shares | Sole | 2021-04-19 | |
| 2020-12-31 | $636,418 | 2,768 | Shares | Sole | 2021-01-27 | |
| 2020-09-30 | $1,129,232 | 4,443 | Shares | Sole | 2020-11-12 | |
| No filing history on record for this holder in this stock. | ||||||