Position in GILD
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$3,043,907
-$274,909 QoQ
Shares Held
24,093
+1.2% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#714
of 2,266 holders
Holding Since
Mar 2020
21 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in GILD Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - General
Healthcare · as of Jun 30, 2026Ballentine Partners, LLC holds $83,408,432 across 14 Drug Manufacturers - General names. GILD ranks #8 (3.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
|
20,150 | $24,168,514 | |
| 2 | JNJ |
Johnson & Johnson
|
66,025 | $16,768,367 | |
| 3 | ABBV |
AbbVie Inc.
|
42,284 | $10,640,343 | |
| 4 | MRK |
Merck & Co., Inc.
|
52,463 | $6,741,493 | |
| 5 | NVS |
Novartis AG
|
29,508 | $4,624,493 | |
| 6 | AZN |
Astrazeneca PLC
|
20,071 | $3,805,862 | |
| 7 | AMGN |
Amgen Inc
|
10,242 | $3,708,831 | |
| 8 | GILD |
Gilead Sciences, Inc.
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|
24,093 | $3,043,907 |
All Filings in GILD
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,043,907 | 24,093 | Shares | Other | 2026-07-17 | |
| 2026-03-31 | $3,318,816 | 23,813 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $2,852,721 | 23,242 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $2,516,592 | 22,672 | Shares | Other | 2025-11-03 | |
| 2025-06-30 | $2,398,228 | 21,631 | Shares | Other | 2025-07-15 | |
| 2025-03-31 | $2,618,719 | 23,371 | Shares | Other | 2025-05-01 | |
| 2024-12-31 | $2,016,991 | 21,836 | Shares | Other | 2025-01-16 | |
| 2024-09-30 | $1,666,738 | 19,880 | Shares | Other | 2024-10-23 | |
| 2024-06-30 | $784,142 | 11,429 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $809,485 | 11,051 | Shares | Other | 2024-04-11 | |
| 2023-12-31 | $1,226,085 | 15,135 | Shares | Other | 2024-01-23 | |
| 2023-09-30 | $706,908 | 9,433 | Shares | Sole | 2023-10-19 | |
| 2023-06-30 | $665,807 | 8,639 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $595,142 | 7,173 | Shares | Other | 2023-04-27 | |
| 2022-12-31 | $572,789 | 6,672 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | $356,690 | 5,782 | Shares | Other | 2022-10-26 | |
| 2021-12-31 | $247,163 | 3,404 | Shares | Other | 2022-02-14 | |
| 2021-03-31 | $214,117 | 3,313 | Shares | Other | 2021-05-11 | |
| 2020-09-30 | $374,779 | 5,931 | Shares | Other | 2020-10-22 | |
| 2020-06-30 | $498,570 | 6,480 | Shares | Other | 2020-07-31 | |
| 2020-03-31 | $490,051 | 6,555 | Shares | Other | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||