Position in AMGN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$279,194
+$21,992 QoQ
Shares Held
771
+5.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#2,602
of 3,140 holders
Holding Since
Mar 2022
12 quarters on record
Voting authority
Sole 22%
Shared 0%
None 78%
Common Shares in AMGN Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - General
Healthcare · as of Jun 30, 2026American Trust holds $20,823,022 across 9 Drug Manufacturers - General names. AMGN ranks #6 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JNJ |
Johnson & Johnson
|
29,039 | $7,375,034 | |
| 2 | LLY |
ELI LILLY & Co
|
5,900 | $7,076,637 | |
| 3 | ABBV |
AbbVie Inc.
|
18,211 | $4,582,616 | |
| 4 | MRK |
Merck & Co., Inc.
|
3,865 | $496,652 | |
| 5 | PFE |
Pfizer Inc
|
11,643 | $280,363 | |
| 6 | AMGN |
Amgen Inc
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|
771 | $279,194 | |
| 7 | NVS |
Novartis AG
|
1,745 | $273,476 | |
| 8 | GILD |
Gilead Sciences, Inc.
|
1,978 | $249,900 |
All Filings in AMGN
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $279,194 | 771 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $257,202 | 731 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $296,542 | 906 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $242,974 | 861 | Shares | Sole | 2025-11-17 | |
| 2024-03-31 | $217,220 | 764 | Shares | Sole | 2024-06-11 | |
| 2023-12-31 | $358,296 | 1,244 | Shares | Sole | 2024-02-21 | |
| 2023-06-30 | $297,728 | 1,341 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $341,109 | 1,411 | Shares | Defined | 2023-05-22 | |
| 2022-12-31 | $360,867 | 1,374 | Shares | Sole | 2023-02-16 | |
| 2022-09-30 | $217,961 | 967 | Shares | Sole | 2022-12-02 | |
| 2022-06-30 | $242,570 | 997 | Shares | Sole | 2022-10-03 | |
| 2022-03-31 | $221,748 | 917 | Shares | Defined | 2022-06-08 | |
| No filing history on record for this holder in this stock. | ||||||