Position in GILD
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$116,738
-$17,614 QoQ
Shares Held
924
-4.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,980
of 2,266 holders
Holding Since
Mar 2022
15 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, 2026GW&K Investment Management, LLC holds $130,557,676 across 15 Drug Manufacturers - General names. GILD ranks #6 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABBV |
AbbVie Inc.
|
275,739 | $69,386,961 | |
| 2 | AMGN |
Amgen Inc
|
91,008 | $32,955,816 | |
| 3 | LLY |
ELI LILLY & Co
|
20,866 | $25,027,308 | |
| 4 | JNJ |
Johnson & Johnson
|
5,028 | $1,276,961 | |
| 5 | MRK |
Merck & Co., Inc.
|
9,792 | $1,258,272 | |
| 6 | GILD |
Gilead Sciences, Inc.
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|
924 | $116,738 | |
| 7 | PFE |
Pfizer Inc
|
4,017 | $96,729 | |
| 8 | GSK |
GSK plc
|
1,762 | $92,364 |
All Filings in GILD
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $116,738 | 924 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $134,352 | 964 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $118,321 | 964 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $106,338 | 958 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $106,546 | 961 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $87,174 | 778 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $58,008 | 628 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $49,633 | 592 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $34,922 | 509 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $28,128 | 384 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $34,996 | 432 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $29,751 | 397 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $30,982 | 402 | Shares | Sole | 2023-08-09 | |
| 2022-06-30 | $11,558 | 187 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $8,441 | 142 | Shares | Sole | 2022-05-09 | |
| No filing history on record for this holder in this stock. | ||||||