Position in AMGN
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$30,392,369
+$739,859 QoQ
Shares Held
83,929
-0.4% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
1.93%
of 13F equity value
Holder Rank
#298
of 3,139 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in AMGN Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - General
Healthcare · as of Jun 30, 2026ST GERMAIN D J CO INC holds $99,025,710 across 15 Drug Manufacturers - General names. AMGN ranks #2 (30.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JNJ |
Johnson & Johnson
|
146,636 | $37,241,144 | |
| 2 | AMGN |
Amgen Inc
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|
83,929 | $30,392,369 | |
| 3 | ABBV |
AbbVie Inc.
|
68,593 | $17,260,742 | |
| 4 | MRK |
Merck & Co., Inc.
|
38,096 | $4,895,336 | |
| 5 | NVO |
Novo Nordisk A S
|
78,302 | $3,753,797 | |
| 6 | LLY |
ELI LILLY & Co
|
1,756 | $2,106,199 | |
| 7 | BMY |
Bristol Myers Squibb Co
|
17,453 | $1,005,641 | |
| 8 | NVS |
Novartis AG
|
6,177 | $968,059 |
All Filings in AMGN
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $30,392,369 | 83,929 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $29,652,510 | 84,276 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $27,826,914 | 85,017 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $24,101,291 | 85,405 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $23,906,239 | 85,621 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $25,707,548 | 82,515 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $21,463,182 | 82,348 | Shares | Sole | 2025-01-10 | |
| 2024-09-30 | $25,230,976 | 78,306 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $24,644,493 | 78,875 | Shares | Sole | 2024-07-08 | |
| 2024-03-31 | $22,652,627 | 79,673 | Shares | Sole | 2024-04-02 | |
| 2023-12-31 | $22,683,015 | 78,755 | Shares | Sole | 2024-01-02 | |
| 2023-09-30 | $21,285,792 | 79,200 | Shares | Sole | 2023-10-23 | |
| 2023-06-30 | $17,793,126 | 80,142 | Shares | Sole | 2023-09-07 | |
| 2022-12-31 | $21,438,777 | 81,628 | Shares | Sole | 2023-02-27 | |
| 2022-09-30 | $19,963,678 | 88,570 | Shares | Sole | 2022-11-21 | |
| 2022-06-30 | $21,549,081 | 88,570 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $21,375,920 | 88,396 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $19,936,391 | 88,618 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $18,674,072 | 87,816 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $20,891,325 | 85,708 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $21,105,308 | 84,825 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $19,251,431 | 83,731 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $21,178,898 | 83,329 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $20,080,648 | 85,138 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $19,226,305 | 94,837 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||