Position in GILD
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$1,594,537
-$149,678 QoQ
Shares Held
12,621
+0.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.48%
of 13F equity value
Holder Rank
#903
of 2,266 holders
Holding Since
Mar 2020
25 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, 2026Asset Dedication, LLC holds $18,566,546 across 15 Drug Manufacturers - General names. GILD ranks #6 (8.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
|
3,816 | $4,577,025 | |
| 2 | JNJ |
Johnson & Johnson
|
15,683 | $3,983,011 | |
| 3 | AMGN |
Amgen Inc
|
7,815 | $2,829,967 | |
| 4 | ABBV |
AbbVie Inc.
|
9,004 | $2,265,766 | |
| 5 | MRK |
Merck & Co., Inc.
|
16,886 | $2,169,851 | |
| 6 | GILD |
Gilead Sciences, Inc.
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|
12,621 | $1,594,537 | |
| 7 | PFE |
Pfizer Inc
|
19,966 | $480,781 | |
| 8 | BMY |
Bristol Myers Squibb Co
|
4,807 | $276,979 |
All Filings in GILD
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,594,537 | 12,621 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $1,744,215 | 12,515 | Shares | Sole | 2026-05-29 | |
| 2025-12-31 | $1,648,520 | 13,431 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $1,743,588 | 15,708 | Shares | Sole | 2025-11-20 | |
| 2025-06-30 | $1,498,962 | 13,520 | Shares | Sole | 2025-08-19 | |
| 2025-03-31 | $1,416,087 | 12,638 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $593,107 | 6,421 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $375,687 | 4,481 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $285,897 | 4,167 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $430,490 | 5,877 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $547,141 | 6,754 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $445,218 | 5,941 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $463,498 | 6,014 | Shares | Sole | 2023-08-22 | |
| 2023-03-31 | $475,418 | 5,730 | Shares | Sole | 2023-04-24 | |
| 2022-12-31 | $466,508 | 5,434 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $299,504 | 4,855 | Shares | Sole | 2022-10-27 | |
| 2022-03-31 | $159,504 | 2,683 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $581,315 | 8,006 | Shares | Sole | 2022-01-21 | |
| 2021-09-30 | $600,430 | 8,596 | Shares | Sole | 2021-10-18 | |
| 2021-06-30 | $486,771 | 7,069 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $207,074 | 3,204 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $174,430 | 2,994 | Shares | Sole | 2021-01-28 | |
| 2020-09-30 | $138,891 | 2,198 | Shares | Sole | 2020-10-20 | |
| 2020-06-30 | $652,066 | 8,475 | Shares | Sole | 2020-08-24 | |
| 2020-03-31 | $551,130 | 7,372 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||