LONGFELLOW INVESTMENT MANAGEMENT CO LLC
Position in GILD — Gilead Sciences, Inc.
CIK 1167487
BOSTON, MA
Position in GILD
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$659,115
-$67,978 QoQ
Shares Held
5,217
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#1,256
of 2,266 holders
Holding Since
Dec 2020
23 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, 2026LONGFELLOW INVESTMENT MANAGEMENT CO LLC holds $15,257,888 across 7 Drug Manufacturers - General names. GILD ranks #5 (4.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PFE |
Pfizer Inc
|
301,435 | $7,258,554 | |
| 2 | BMY |
Bristol Myers Squibb Co
|
100,282 | $5,778,248 | |
| 3 | MRK |
Merck & Co., Inc.
|
6,257 | $804,024 | |
| 4 | ABBV |
AbbVie Inc.
|
2,882 | $725,226 | |
| 5 | GILD |
Gilead Sciences, Inc.
This page
|
5,217 | $659,115 | |
| 6 | LLY |
ELI LILLY & Co
|
15 | $17,991 | |
| 7 | JNJ |
Johnson & Johnson
|
58 | $14,730 |
All Filings in GILD
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $659,115 | 5,217 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $727,093 | 5,217 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $869,244 | 7,082 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $1,027,194 | 9,254 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,025,990 | 9,254 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,036,910 | 9,254 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $1,398,019 | 15,135 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $1,350,327 | 16,106 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,098,377 | 16,009 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $970,635 | 13,251 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,065,200 | 13,149 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $985,386 | 13,149 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $1,013,393 | 13,149 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $1,046,583 | 12,614 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,082,911 | 12,614 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $1,307,149 | 21,189 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,309,692 | 21,189 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,259,686 | 21,189 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,538,533 | 21,189 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,480,051 | 21,189 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,459,074 | 21,189 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $2,220,428 | 34,356 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,887,507 | 32,398 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||