Position in GILD
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$721,275
-$126,512 QoQ
Shares Held
5,709
-6.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#1,219
of 2,266 holders
Holding Since
Jun 2020
21 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, 2026CENTRAL BANK & TRUST CO holds $18,304,852 across 8 Drug Manufacturers - General names. GILD ranks #6 (3.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMGN |
Amgen Inc
|
16,134 | $5,842,444 | |
| 2 | MRK |
Merck & Co., Inc.
|
29,437 | $3,782,654 | |
| 3 | ABBV |
AbbVie Inc.
|
11,017 | $2,772,317 | |
| 4 | LLY |
ELI LILLY & Co
|
2,198 | $2,636,347 | |
| 5 | JNJ |
Johnson & Johnson
|
5,577 | $1,416,390 | |
| 6 | GILD |
Gilead Sciences, Inc.
This page
|
5,709 | $721,275 | |
| 7 | NVO |
Novo Nordisk A S
|
14,753 | $707,258 | |
| 8 | PFE |
Pfizer Inc
|
17,698 | $426,167 |
All Filings in GILD
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $721,275 | 5,709 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $847,787 | 6,083 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $762,951 | 6,216 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $757,797 | 6,827 | Shares | Sole | 2025-10-09 | |
| 2025-06-30 | $759,681 | 6,852 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $781,772 | 6,977 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $932,105 | 10,091 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $841,921 | 10,042 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $717,523 | 10,458 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $843,473 | 11,515 | Shares | Sole | 2024-04-11 | |
| 2023-12-31 | $3,683,767 | 45,473 | Shares | Sole | 2024-01-09 | |
| 2023-09-30 | $3,274,952 | 43,701 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $3,133,820 | 40,662 | Shares | Sole | 2023-07-13 | |
| 2023-03-31 | $23,148 | 279 | Shares | Sole | 2023-04-13 | |
| 2022-12-31 | $25,154 | 293 | Shares | Sole | 2023-01-18 | |
| 2022-09-30 | $18,075 | 293 | Shares | Sole | 2022-10-20 | |
| 2022-06-30 | $18,110 | 293 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $29,725 | 500 | Shares | Sole | 2022-04-18 | |
| 2021-12-31 | $36,305 | 500 | Shares | Sole | 2022-01-18 | |
| 2020-09-30 | $56,871 | 900 | Shares | Sole | 2020-10-08 | |
| 2020-06-30 | $15,388 | 200 | Shares | Sole | 2020-07-15 | |
| No filing history on record for this holder in this stock. | ||||||