Position in GILD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$568,132,023
-$218,907,364 QoQ
Shares Held
4,496,850
-20.4% QoQ
Ownership
0.363%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in GILD Over Time
Shares Held
Position Value (USD)
Derivatives in GILD
reported options exposure · as of Jun 30, 2026CallValue
$40,858,356
CallShares
323,400
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Drug Manufacturers - General
Healthcare · as of Jun 30, 2026ROYAL BANK OF CANADA holds $19,128,320,487 across 19 Drug Manufacturers - General names. GILD ranks #9 (3.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
|
4,358,401 | $5,227,597,337 | |
| 2 | JNJ |
Johnson & Johnson
|
13,211,475 | $3,355,318,297 | |
| 3 | ABBV |
AbbVie Inc.
|
8,163,806 | $2,054,340,133 | |
| 4 | AZN |
Astrazeneca PLC
|
10,427,503 | $1,977,263,112 | |
| 5 | MRK |
Merck & Co., Inc.
|
14,293,086 | $1,836,661,547 | |
| 6 | AMGN |
Amgen Inc
|
4,328,785 | $1,567,539,618 | |
| 7 | PFE |
Pfizer Inc
|
32,814,260 | $790,167,373 | |
| 8 | BMY |
Bristol Myers Squibb Co
|
12,094,886 | $696,907,326 |
All Filings in GILD
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $568,132,023 | 4,496,850 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $40,858,356 | 323,400 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $787,039,387 | 5,647,122 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $30,438,408 | 218,400 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $725,747,008 | 5,912,881 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $52,471,350 | 427,500 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $777,000 | 7,000 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $813,372,036 | 7,327,676 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $37,695,800 | 340,000 | Call | Sole | 2025-11-21 | |
| 2025-06-30 | $768,476,440 | 6,931,329 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $19,608,750 | 175,000 | Call | Sole | 2025-11-21 | |
| 2025-03-31 | $692,838,984 | 6,183,302 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $801,656,225 | 8,678,751 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $559,454,922 | 6,672,888 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $436,924,458 | 6,368,233 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $522,266,634 | 7,129,920 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 | $861,743,137 | 10,637,491 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $811,392,233 | 10,827,225 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $404,676 | 5,400 | Call | Sole | 2023-11-14 | |
| 2023-06-30 | $416,178 | 5,400 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $859,729,021 | 11,155,171 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $850,019,928 | 10,244,907 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $448,038 | 5,400 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $2,146,250 | 25,000 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $973,497,697 | 11,339,519 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $610,870,350 | 9,902,259 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $55,521 | 900 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $55,629 | 900 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $566,888,182 | 9,171,464 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $7,187,505 | 120,900 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $477,365,243 | 8,029,693 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $3,864,250 | 65,000 | Call | Sole | 2022-05-16 | |
| 2021-12-31 | $4,719,650 | 65,000 | Call | Sole | 2022-02-14 | |
| 2021-12-31 | $522,405,924 | 7,194,683 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $19,430,436 | 267,600 | Put | Sole | 2022-02-14 | |
| 2021-09-30 | $469,358,535 | 6,719,521 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $4,540,250 | 65,000 | Call | Sole | 2021-11-15 | |
| 2021-09-30 | $27,073,860 | 387,600 | Put | Sole | 2021-11-15 | |
| 2021-06-30 | $4,475,900 | 65,000 | Call | Sole | 2021-08-16 | |
| 2021-06-30 | $16,870,700 | 245,000 | Put | Sole | 2021-08-16 | |
| 2021-06-30 | $471,224,604 | 6,843,227 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $7,432,450 | 115,000 | Call | Defined | 2021-07-20 | |
| 2021-03-31 | $446,009,681 | 6,900,970 | Shares | Defined | 2021-07-20 | |
| 2021-03-31 | $28,773,276 | 445,200 | Put | Defined | 2021-07-20 | |
| 2020-12-31 | $1,456,500 | 25,000 | Call | Defined | 2021-02-16 | |
| 2020-12-31 | $12,525,900 | 215,000 | Put | Defined | 2021-02-16 | |
| 2020-12-31 | $397,327,133 | 6,819,896 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $421,831,849 | 6,675,611 | Shares | Defined | 2020-11-16 | |
| 2020-09-30 | $3,608,149 | 57,100 | Call | Defined | 2020-11-16 | |
| 2020-09-30 | $10,710,705 | 169,500 | Put | Defined | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||