Position in GILD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$136,746,120
-$4,102,037 QoQ
Shares Held
1,082,366
+7.1% QoQ
Ownership
0.087%
of shares outstanding
% of Portfolio
0.67%
of 13F equity value
Holder Rank
#111
of 2,266 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 95%
Shared 5%
None 0%
Common Shares in GILD Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - General
Healthcare · as of Jun 30, 2026MACQUARIE GROUP LTD holds $950,541,086 across 10 Drug Manufacturers - General names. GILD ranks #3 (14.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
|
184,400 | $221,174,909 | |
| 2 | MRK |
Merck & Co., Inc.
|
1,111,866 | $142,874,780 | |
| 3 | GILD |
Gilead Sciences, Inc.
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|
1,082,366 | $136,746,120 | |
| 4 | BMY |
Bristol Myers Squibb Co
|
2,034,760 | $117,242,870 | |
| 5 | ABBV |
AbbVie Inc.
|
427,863 | $107,667,445 | |
| 6 | JNJ |
Johnson & Johnson
|
302,558 | $76,840,653 | |
| 7 | PFE |
Pfizer Inc
|
2,737,508 | $65,919,191 | |
| 8 | AMGN |
Amgen Inc
|
156,955 | $56,836,543 |
All Filings in GILD
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $136,746,120 | 1,082,366 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $140,848,157 | 1,010,606 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $136,136,825 | 1,109,148 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $176,327,829 | 1,588,539 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $159,899,705 | 1,442,227 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $168,266,829 | 1,501,712 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $134,383,014 | 1,454,834 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $116,862,646 | 1,393,877 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $85,184,870 | 1,241,581 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $92,205,926 | 1,258,784 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $101,521,083 | 1,253,192 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $87,695,536 | 1,170,210 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $89,539,847 | 1,161,799 | Shares | Sole | 2023-10-27 | |
| 2023-03-31 | $98,377,693 | 1,185,702 | Shares | Sole | 2023-06-01 | |
| 2022-12-31 | $97,050,933 | 1,130,471 | Shares | Sole | 2023-02-21 | |
| 2022-09-30 | $68,973,737 | 1,118,070 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $68,334,724 | 1,105,561 | Shares | Sole | 2022-08-17 | |
| 2022-03-31 | $65,956,503 | 1,109,445 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $47,218,790 | 650,307 | Shares | Other | 2022-02-11 | |
| 2021-09-30 | $45,124,705 | 646,023 | Shares | Other | 2021-11-12 | |
| 2021-06-30 | $25,381,037 | 368,589 | Shares | Other | 2021-08-13 | |
| 2021-03-31 | $16,520,655 | 255,619 | Shares | Other | 2021-05-14 | |
| 2020-12-31 | $21,309,410 | 365,764 | Shares | Other | 2021-02-16 | |
| 2020-09-30 | $22,733,486 | 359,764 | Shares | Other | 2020-11-13 | |
| 2020-06-30 | $25,956,092 | 337,355 | Shares | Other | 2020-08-11 | |
| 2020-03-31 | $30,930,529 | 413,731 | Shares | Other | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||