Position in GILD
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$52,640,444
-$5,400,748 QoQ
Shares Held
416,657
+0.0% QoQ
Ownership
0.034%
of shares outstanding
% of Portfolio
0.35%
of 13F equity value
Holder Rank
#202
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, 2026GUGGENHEIM CAPITAL LLC holds $497,536,571 across 15 Drug Manufacturers - General names. GILD ranks #5 (10.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MRK |
Merck & Co., Inc.
|
811,080 | $104,223,779 | |
| 2 | AMGN |
Amgen Inc
|
234,207 | $84,811,038 | |
| 3 | JNJ |
Johnson & Johnson
|
274,166 | $69,629,938 | |
| 4 | ABBV |
AbbVie Inc.
|
234,277 | $58,953,463 | |
| 5 | GILD |
Gilead Sciences, Inc.
This page
|
416,657 | $52,640,444 | |
| 6 | LLY |
ELI LILLY & Co
|
39,113 | $46,913,309 | |
| 7 | PFE |
Pfizer Inc
|
1,448,821 | $34,887,608 | |
| 8 | BMY |
Bristol Myers Squibb Co
|
577,945 | $33,301,189 |
All Filings in GILD
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $52,640,444 | 416,657 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $58,041,192 | 416,454 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $63,553,420 | 517,789 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $58,703,793 | 528,863 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $62,191,084 | 560,937 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $59,523,648 | 531,224 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $59,786,758 | 647,253 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $57,136,120 | 681,490 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $53,372,609 | 777,913 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $50,974,600 | 695,899 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $61,600,244 | 760,403 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $57,462,491 | 766,780 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $60,980,018 | 791,229 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $64,044,956 | 771,905 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $68,975,494 | 803,442 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $52,344,333 | 848,506 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $54,692,020 | 884,841 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $53,467,008 | 899,361 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $66,117,575 | 910,585 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $57,002,907 | 816,076 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $57,333,109 | 832,604 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $51,610,801 | 798,558 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $47,213,203 | 810,388 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $50,331,970 | 796,518 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $65,590,271 | 852,486 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $57,493,728 | 769,044 | Shares | Defined | 2020-06-02 | |
| No filing history on record for this holder in this stock. | ||||||