Position in AMRN
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$797
+$74 QoQ
Shares Held
50
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#57
of 80 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in AMRN Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - General
Healthcare · as of Jun 30, 2026HighMark Wealth Management LLC holds $2,566,165 across 10 Drug Manufacturers - General names. AMRN ranks #10 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
|
1,734 | $2,079,811 | |
| 2 | JNJ |
Johnson & Johnson
|
972 | $246,858 | |
| 3 | PFE |
Pfizer Inc
|
4,377 | $105,398 | |
| 4 | BMY |
Bristol Myers Squibb Co
|
863 | $49,726 | |
| 5 | MRK |
Merck & Co., Inc.
|
217 | $27,884 | |
| 6 | GILD |
Gilead Sciences, Inc.
|
217 | $27,415 | |
| 7 | ABBV |
AbbVie Inc.
|
64 | $16,104 | |
| 8 | AMGN |
Amgen Inc
|
20 | $7,242 |
All Filings in AMRN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $797 | 50 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $723 | 50 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $698 | 50 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $819 | 50 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $811 | 50 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $2,250 | 5,000 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $2,450 | 5,000 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $3,150 | 5,000 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $3,450 | 5,000 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $4,450 | 5,000 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $4,350 | 5,000 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $13,800 | 15,000 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $17,850 | 15,000 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $22,500 | 15,000 | Shares | Sole | 2023-04-21 | |
| 2022-12-31 | $18,150 | 15,000 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $16,350 | 15,000 | Shares | Sole | 2022-10-21 | |
| 2022-06-30 | $19,370 | 13,000 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $42,770 | 13,000 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $40,440 | 12,000 | Shares | Sole | 2022-01-20 | |
| 2021-09-30 | $61,200 | 12,000 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $58,516 | 13,360 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $169,905 | 27,360 | Shares | Sole | 2021-04-22 | |
| 2020-12-31 | $133,790 | 27,360 | Shares | Sole | 2021-01-27 | |
| 2020-09-30 | $171,085 | 40,638 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $97,841 | 14,139 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $49,440 | 12,360 | Shares | Sole | 2020-11-19 | |
| No filing history on record for this holder in this stock. | ||||||