Position in GILD
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$14,102,575
-$3,573,860 QoQ
Shares Held
111,624
-12.0% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#377
of 2,266 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in GILD Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - General
Healthcare · as of Jun 30, 2026OPPENHEIMER ASSET MANAGEMENT INC. holds $503,921,348 across 14 Drug Manufacturers - General names. GILD ranks #8 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JNJ |
Johnson & Johnson
|
584,951 | $148,560,000 | |
| 2 | LLY |
ELI LILLY & Co
|
79,471 | $95,319,902 | |
| 3 | MRK |
Merck & Co., Inc.
|
492,922 | $63,340,474 | |
| 4 | ABBV |
AbbVie Inc.
|
177,881 | $44,761,969 | |
| 5 | NVO |
Novo Nordisk A S
|
874,376 | $41,917,582 | |
| 6 | NVS |
Novartis AG
|
217,234 | $34,044,911 | |
| 7 | BMY |
Bristol Myers Squibb Co
|
495,604 | $28,556,701 | |
| 8 | GILD |
Gilead Sciences, Inc.
This page
|
111,624 | $14,102,575 |
All Filings in GILD
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,102,575 | 111,624 | Shares | Other | 2026-08-03 | |
| 2026-03-31 | $17,676,435 | 126,831 | Shares | Other | 2026-04-24 | |
| 2025-12-31 | $16,242,182 | 132,330 | Shares | Other | 2026-02-02 | |
| 2025-09-30 | $15,096,222 | 136,002 | Shares | Other | 2025-11-06 | |
| 2025-06-30 | $14,379,503 | 129,697 | Shares | Other | 2025-07-31 | |
| 2025-03-31 | $14,021,038 | 125,132 | Shares | Other | 2025-04-23 | |
| 2024-12-31 | $11,947,133 | 129,340 | Shares | Other | 2025-02-05 | |
| 2024-09-30 | $15,440,979 | 184,172 | Shares | Other | 2024-11-05 | |
| 2024-06-30 | $12,570,997 | 183,224 | Shares | Other | 2024-08-08 | |
| 2024-03-31 | $11,139,565 | 152,076 | Shares | Other | 2024-05-07 | |
| 2023-12-31 | $14,370,119 | 177,387 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $12,933,518 | 172,585 | Shares | Other | 2023-11-08 | |
| 2023-06-30 | $12,854,273 | 166,787 | Shares | Other | 2023-08-03 | |
| 2023-03-31 | $15,063,285 | 181,551 | Shares | Other | 2023-05-10 | |
| 2022-12-31 | $15,528,203 | 180,876 | Shares | Other | 2023-02-07 | |
| 2022-09-30 | $11,003,335 | 178,365 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $8,858,546 | 143,319 | Shares | Other | 2022-08-08 | |
| 2022-03-31 | $8,482,979 | 142,691 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $9,953,233 | 137,078 | Shares | Other | 2022-02-02 | |
| 2021-09-30 | $7,313,083 | 104,697 | Shares | Other | 2021-11-12 | |
| 2021-06-30 | $7,163,503 | 104,030 | Shares | Other | 2021-08-03 | |
| 2021-03-31 | $4,300,608 | 66,542 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $3,679,117 | 63,150 | Shares | Other | 2021-02-11 | |
| 2020-09-30 | $4,054,142 | 64,158 | Shares | Other | 2020-11-13 | |
| 2020-06-30 | $5,806,583 | 75,469 | Shares | Other | 2020-08-11 | |
| 2020-03-31 | $5,605,874 | 74,985 | Shares | Other | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||