Position in GILD
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$6,699,936
-$1,117,466 QoQ
Shares Held
53,031
-5.5% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.86%
of 13F equity value
Holder Rank
#514
of 2,266 holders
Holding Since
Mar 2020
8 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, 2026LEUTHOLD GROUP, LLC holds $50,589,532 across 8 Drug Manufacturers - General names. GILD ranks #4 (13.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JNJ |
Johnson & Johnson
|
31,085 | $7,894,657 | |
| 2 | AMGN |
Amgen Inc
|
20,512 | $7,427,805 | |
| 3 | BIIB |
Biogen Inc.
|
31,489 | $6,803,513 | |
| 4 | GILD |
Gilead Sciences, Inc.
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|
53,031 | $6,699,936 | |
| 5 | MRK |
Merck & Co., Inc.
|
47,803 | $6,142,685 | |
| 6 | BMY |
Bristol Myers Squibb Co
|
97,869 | $5,639,211 | |
| 7 | GSK |
GSK plc
|
97,182 | $5,094,280 | |
| 8 | PFE |
Pfizer Inc
|
202,967 | $4,887,445 |
All Filings in GILD
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,699,936 | 53,031 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $7,817,402 | 56,091 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $6,757,818 | 55,058 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $4,732,596 | 42,636 | Shares | Sole | 2025-11-06 | |
| 2020-12-31 | $2,539,961 | 43,597 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $5,573,989 | 88,210 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $6,921,137 | 89,955 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $6,894,068 | 92,216 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||