O'SHAUGHNESSY ASSET MANAGEMENT, LLC
Position in GILD — Gilead Sciences, Inc.
CIK 1423442
Stamford, CT
Position in GILD
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$71,332,826
-$18,593,157 QoQ
Shares Held
564,610
-12.5% QoQ
Ownership
0.046%
of shares outstanding
% of Portfolio
0.37%
of 13F equity value
Holder Rank
#173
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, 2026O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $876,031,874 across 15 Drug Manufacturers - General names. GILD ranks #4 (8.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
|
172,997 | $207,497,808 | |
| 2 | JNJ |
Johnson & Johnson
|
640,368 | $162,634,259 | |
| 3 | ABBV |
AbbVie Inc.
|
347,226 | $87,375,950 | |
| 4 | GILD |
Gilead Sciences, Inc.
This page
|
564,610 | $71,332,826 | |
| 5 | MRK |
Merck & Co., Inc.
|
509,542 | $65,476,147 | |
| 6 | NVS |
Novartis AG
|
335,528 | $52,583,948 | |
| 7 | PFE |
Pfizer Inc
|
2,136,557 | $51,448,291 | |
| 8 | AMGN |
Amgen Inc
|
135,976 | $49,239,629 |
All Filings in GILD
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $71,332,826 | 564,610 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $89,925,983 | 645,232 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $74,512,753 | 607,078 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $61,883,610 | 557,510 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $54,941,850 | 495,552 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $46,602,827 | 415,911 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $29,309,185 | 317,302 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $17,375,504 | 207,246 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $10,445,529 | 152,245 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $16,008,641 | 218,548 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $18,093,664 | 223,351 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $16,550,424 | 220,849 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $14,493,707 | 188,059 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $17,991,463 | 216,843 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $17,273,878 | 201,210 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $7,413,225 | 120,169 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,545,706 | 41,186 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $1,985,213 | 33,393 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $6,727,679 | 92,655 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $6,238,932 | 89,319 | Shares | Other | 2021-11-10 | |
| 2021-06-30 | $4,860,689 | 70,588 | Shares | Other | 2021-08-09 | |
| 2021-03-31 | $3,824,997 | 59,183 | Shares | Other | 2021-05-14 | |
| 2020-12-31 | $309,185 | 5,307 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $318,667 | 5,043 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $666,300 | 8,660 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $157,220 | 2,103 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||