Position in GILD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,492,903
-$465,881 QoQ
Shares Held
35,562
-0.1% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#605
of 2,266 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 36%
Shared 0%
None 64%
Common Shares in GILD Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - General
Healthcare · as of Jun 30, 2026COLDSTREAM CAPITAL MANAGEMENT INC holds $126,380,504 across 14 Drug Manufacturers - General names. GILD ranks #6 (3.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
|
36,385 | $43,641,264 | |
| 2 | JNJ |
Johnson & Johnson
|
92,571 | $23,510,256 | |
| 3 | ABBV |
AbbVie Inc.
|
73,209 | $18,422,312 | |
| 4 | MRK |
Merck & Co., Inc.
|
123,237 | $15,835,954 | |
| 5 | AMGN |
Amgen Inc
|
19,733 | $7,145,713 | |
| 6 | GILD |
Gilead Sciences, Inc.
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|
35,562 | $4,492,903 | |
| 7 | NVS |
Novartis AG
|
17,467 | $2,737,428 | |
| 8 | PFE |
Pfizer Inc
|
110,237 | $2,654,506 |
All Filings in GILD
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,492,903 | 35,562 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $4,958,784 | 35,580 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $4,696,277 | 38,262 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $3,965,586 | 35,726 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $2,984,509 | 26,919 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $2,831,279 | 25,268 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $2,251,795 | 24,378 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,918,426 | 22,882 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $1,429,763 | 20,839 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $1,681,820 | 22,960 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,712,875 | 21,144 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $1,393,284 | 18,592 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $1,469,493 | 19,067 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $1,600,491 | 19,290 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,651,754 | 19,240 | Shares | Sole | 2023-01-10 | |
| 2022-06-30 | $856,933 | 13,864 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $484,755 | 8,154 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $1,026,124 | 14,132 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $495,376 | 7,092 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $556,801 | 8,086 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $416,281 | 6,441 | Shares | Sole | 2021-06-16 | |
| 2020-12-31 | $410,266 | 7,042 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $412,946 | 6,535 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $661,684 | 8,600 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $713,210 | 9,540 | Shares | Sole | 2020-05-27 | |
| No filing history on record for this holder in this stock. | ||||||