Position in GILD
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$9,149,416
-$1,653,013 QoQ
Shares Held
72,419
-6.6% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#445
of 2,266 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GILD Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - General
Healthcare · as of Jun 30, 2026D.A. DAVIDSON & CO. holds $574,331,302 across 15 Drug Manufacturers - General names. GILD ranks #9 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JNJ |
Johnson & Johnson
|
616,117 | $156,475,234 | |
| 2 | AMGN |
Amgen Inc
|
212,286 | $76,873,006 | |
| 3 | PFE |
Pfizer Inc
|
3,099,476 | $74,635,382 | |
| 4 | MRK |
Merck & Co., Inc.
|
552,007 | $70,932,899 | |
| 5 | LLY |
ELI LILLY & Co
|
55,873 | $67,015,757 | |
| 6 | ABBV |
AbbVie Inc.
|
243,700 | $61,324,668 | |
| 7 | NVS |
Novartis AG
|
163,017 | $25,548,024 | |
| 8 | BMY |
Bristol Myers Squibb Co
|
325,059 | $18,729,899 |
All Filings in GILD
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,149,416 | 72,419 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $10,802,429 | 77,509 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $8,214,129 | 66,923 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $6,855,804 | 61,764 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $6,921,281 | 62,427 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $7,962,833 | 71,065 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $7,595,030 | 82,224 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $6,918,225 | 82,517 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $7,175,714 | 104,587 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $8,838,418 | 120,661 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $7,865,584 | 97,094 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $7,207,504 | 96,177 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $7,211,285 | 93,568 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $7,435,273 | 89,614 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $8,188,458 | 95,381 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $6,418,536 | 104,045 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $5,515,244 | 89,229 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $5,198,189 | 87,438 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $5,962,660 | 82,119 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $5,477,497 | 78,418 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $4,991,110 | 72,482 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $4,539,675 | 70,241 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $4,182,252 | 71,786 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $3,974,019 | 62,890 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $5,409,266 | 70,305 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $9,179,929 | 122,792 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||