Position in GILD
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$36,081,566
-$1,981,356 QoQ
Shares Held
285,591
+4.6% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#253
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, 2026DNB Asset Management AS holds $1,056,869,643 across 10 Drug Manufacturers - General names. GILD ranks #8 (3.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
|
322,831 | $387,213,218 | |
| 2 | JNJ |
Johnson & Johnson
|
761,144 | $193,307,741 | |
| 3 | ABBV |
AbbVie Inc.
|
610,909 | $153,729,140 | |
| 4 | MRK |
Merck & Co., Inc.
|
1,009,058 | $129,663,953 | |
| 5 | PFE |
Pfizer Inc
|
2,338,682 | $56,315,462 | |
| 6 | BMY |
Bristol Myers Squibb Co
|
851,719 | $49,076,048 | |
| 7 | AMGN |
Amgen Inc
|
122,834 | $44,480,648 | |
| 8 | GILD |
Gilead Sciences, Inc.
This page
|
285,591 | $36,081,566 |
All Filings in GILD
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $36,081,566 | 285,591 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $38,062,922 | 273,107 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $31,230,333 | 254,443 | Shares | Other | 2026-02-05 | |
| 2025-09-30 | $27,207,987 | 245,117 | Shares | Other | 2025-11-12 | |
| 2025-06-30 | $32,079,125 | 289,340 | Shares | Other | 2025-08-12 | |
| 2025-03-31 | $25,554,459 | 228,063 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $27,997,624 | 303,103 | Shares | Other | 2025-02-12 | |
| 2024-09-30 | $24,185,911 | 288,477 | Shares | Other | 2024-11-12 | |
| 2024-06-30 | $19,951,993 | 290,803 | Shares | Other | 2024-07-05 | |
| 2024-03-31 | $14,476,983 | 197,638 | Shares | Other | 2024-04-12 | |
| 2023-12-31 | $20,384,222 | 251,626 | Shares | Other | 2024-01-04 | |
| 2023-09-30 | $23,256,055 | 310,329 | Shares | Other | 2023-10-13 | |
| 2023-06-30 | $23,730,777 | 307,912 | Shares | Other | 2023-07-10 | |
| 2023-03-31 | $26,188,401 | 315,637 | Shares | Other | 2023-04-20 | |
| 2022-12-31 | $27,661,213 | 322,204 | Shares | Other | 2023-01-12 | |
| 2022-09-30 | $20,185,831 | 327,214 | Shares | Other | 2022-10-11 | |
| 2022-06-30 | $23,793,017 | 384,938 | Shares | Other | 2022-07-08 | |
| 2022-03-31 | $24,124,334 | 405,792 | Shares | Other | 2022-04-08 | |
| 2021-12-31 | $25,204,528 | 347,122 | Shares | Other | 2022-01-12 | |
| 2021-09-30 | $22,129,457 | 316,814 | Shares | Other | 2021-10-15 | |
| 2021-06-30 | $21,860,639 | 317,465 | Shares | Other | 2021-07-06 | |
| 2021-03-31 | $20,057,855 | 310,349 | Shares | Other | 2021-04-15 | |
| 2020-12-31 | $89,341,302 | 1,533,493 | Shares | Other | 2021-01-19 | |
| 2020-09-30 | $115,109,937 | 1,821,648 | Shares | Other | 2020-10-14 | |
| 2020-06-30 | $26,180,681 | 340,274 | Shares | Other | 2020-07-08 | |
| 2020-03-31 | $21,006,961 | 280,992 | Shares | Other | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||