CONFLUENCE INVESTMENT MANAGEMENT LLC
Position in GILD — Gilead Sciences, Inc.
CIK 1442056
ST. LOUIS, MO
Position in GILD
as of Jun 30, 2026
· filed Jul 1, 2026
Position Value
$105,194,726
-$14,806,049 QoQ
Shares Held
832,632
-3.3% QoQ
Ownership
0.067%
of shares outstanding
% of Portfolio
2.01%
of 13F equity value
Holder Rank
#141
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, 2026CONFLUENCE INVESTMENT MANAGEMENT LLC holds $106,028,162 across 2 Drug Manufacturers - General names. GILD ranks #1 (99.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GILD |
Gilead Sciences, Inc.
This page
|
832,632 | $105,194,726 | |
| 2 | NVO |
Novo Nordisk A S
|
17,385 | $833,436 |
All Filings in GILD
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $105,194,726 | 832,632 | Shares | Sole | 2026-07-01 | |
| 2026-03-31 | $120,000,775 | 861,023 | Shares | Sole | 2026-04-01 | |
| 2025-12-31 | $111,673,147 | 909,835 | Shares | Sole | 2026-01-05 | |
| 2025-09-30 | $105,777,006 | 952,946 | Shares | Sole | 2025-10-14 | |
| 2025-06-30 | $107,522,501 | 969,807 | Shares | Sole | 2025-07-01 | |
| 2025-03-31 | $109,806,309 | 979,976 | Shares | Sole | 2025-04-01 | |
| 2024-12-31 | $108,706,373 | 1,176,858 | Shares | Sole | 2025-01-02 | |
| 2024-09-30 | $99,852,936 | 1,190,994 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $82,519,168 | 1,202,728 | Shares | Sole | 2024-07-01 | |
| 2024-03-31 | $91,269,060 | 1,245,994 | Shares | Sole | 2024-04-01 | |
| 2023-12-31 | $102,635,943 | 1,266,954 | Shares | Sole | 2024-11-05 | |
| 2023-09-30 | $97,113,022 | 1,295,877 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $100,846,249 | 1,308,502 | Shares | Sole | 2023-07-03 | |
| 2023-03-31 | $110,337,986 | 1,329,854 | Shares | Sole | 2023-04-04 | |
| 2022-12-31 | $115,553,842 | 1,345,997 | Shares | Sole | 2023-01-04 | |
| 2022-09-30 | $82,669,165 | 1,340,074 | Shares | Sole | 2022-10-03 | |
| 2022-06-30 | $80,953,236 | 1,309,711 | Shares | Sole | 2022-07-12 | |
| 2022-03-31 | $75,926,983 | 1,277,157 | Shares | Sole | 2022-04-04 | |
| 2021-12-31 | $89,995,375 | 1,239,435 | Shares | Sole | 2022-01-04 | |
| 2021-09-30 | $85,531,255 | 1,224,499 | Shares | Sole | 2021-10-04 | |
| 2021-06-30 | $83,583,300 | 1,213,815 | Shares | Sole | 2021-07-01 | |
| 2021-03-31 | $76,963,278 | 1,190,829 | Shares | Sole | 2021-04-05 | |
| 2020-12-31 | $64,525,804 | 1,107,549 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $76,322,019 | 1,207,818 | Shares | Sole | 2020-10-19 | |
| 2020-06-30 | $95,964,030 | 1,247,258 | Shares | Sole | 2020-07-01 | |
| 2020-03-31 | $96,265,760 | 1,287,664 | Shares | Sole | 2020-06-03 | |
| No filing history on record for this holder in this stock. | ||||||