Position in GILD
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$430,566
-$29,494 QoQ
Shares Held
3,408
+3.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#1,453
of 2,266 holders
Holding Since
Mar 2020
26 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, 2026PRIVATE TRUST CO NA holds $46,908,613 across 15 Drug Manufacturers - General names. GILD ranks #10 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
|
9,688 | $11,620,078 | |
| 2 | JNJ |
Johnson & Johnson
|
38,497 | $9,777,083 | |
| 3 | ABBV |
AbbVie Inc.
|
37,952 | $9,550,241 | |
| 4 | MRK |
Merck & Co., Inc.
|
48,857 | $6,278,124 | |
| 5 | AMGN |
Amgen Inc
|
11,223 | $4,064,072 | |
| 6 | BMY |
Bristol Myers Squibb Co
|
27,491 | $1,584,031 | |
| 7 | PFE |
Pfizer Inc
|
53,848 | $1,296,659 | |
| 8 | NVS |
Novartis AG
|
6,324 | $991,097 |
All Filings in GILD
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $430,566 | 3,408 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $460,060 | 3,301 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $382,580 | 3,117 | Shares | Defined | 2026-01-26 | |
| 2025-09-30 | $321,456 | 2,896 | Shares | Defined | 2025-10-15 | |
| 2025-06-30 | $364,207 | 3,285 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $432,625 | 3,861 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $417,604 | 4,521 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $407,546 | 4,861 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $337,698 | 4,922 | Shares | Defined | 2024-07-23 | |
| 2024-03-31 | $474,440 | 6,477 | Shares | Defined | 2024-04-24 | |
| 2023-12-31 | $482,657 | 5,958 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 | $448,216 | 5,981 | Shares | Defined | 2023-10-18 | |
| 2023-06-30 | $454,790 | 5,901 | Shares | Defined | 2023-07-28 | |
| 2023-03-31 | $444,387 | 5,356 | Shares | Defined | 2023-04-12 | |
| 2022-12-31 | $609,191 | 7,096 | Shares | Defined | 2023-01-18 | |
| 2022-09-30 | $446,265 | 7,234 | Shares | Defined | 2022-10-17 | |
| 2022-06-30 | $377,473 | 6,107 | Shares | Defined | 2022-09-16 | |
| 2022-03-31 | $340,291 | 5,724 | Shares | Other | 2022-04-12 | |
| 2021-12-31 | $544,429 | 7,498 | Shares | Other | 2022-01-10 | |
| 2021-09-30 | $539,102 | 7,718 | Shares | Other | 2021-10-06 | |
| 2021-06-30 | $516,794 | 7,505 | Shares | Other | 2021-07-07 | |
| 2021-03-31 | $531,775 | 8,228 | Shares | Other | 2021-04-06 | |
| 2020-12-31 | $425,414 | 7,302 | Shares | Other | 2021-01-05 | |
| 2020-09-30 | $303,375 | 4,801 | Shares | Other | 2020-10-01 | |
| 2020-06-30 | $268,674 | 3,492 | Shares | Other | 2020-07-07 | |
| 2020-03-31 | $387,481 | 5,183 | Shares | Other | 2020-04-07 | |
| No filing history on record for this holder in this stock. | ||||||