Wellington Shields Capital Management, LLC
Position in GILD — Gilead Sciences, Inc.
CIK 1506071
NEW YORK, NY
Position in GILD
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$65,949
-$6,384 QoQ
Shares Held
522
+0.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#2,035
of 2,266 holders
Holding Since
Mar 2022
16 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, 2026Wellington Shields Capital Management, LLC holds $19,991,464 across 9 Drug Manufacturers - General names. GILD ranks #9 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
|
9,793 | $11,746,018 | |
| 2 | JNJ |
Johnson & Johnson
|
12,573 | $3,193,164 | |
| 3 | MRK |
Merck & Co., Inc.
|
10,175 | $1,307,487 | |
| 4 | AMGN |
Amgen Inc
|
3,578 | $1,295,665 | |
| 5 | ABBV |
AbbVie Inc.
|
4,721 | $1,187,992 | |
| 6 | BMY |
Bristol Myers Squibb Co
|
12,407 | $714,891 | |
| 7 | PFE |
Pfizer Inc
|
13,191 | $317,639 | |
| 8 | GSK |
GSK plc
|
3,103 | $162,659 |
All Filings in GILD
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $65,949 | 522 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $72,333 | 519 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $63,456 | 517 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $57,165 | 515 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $56,765 | 512 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $96,363 | 860 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $561,810 | 234,507 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $509,663 | 6,079 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $348,264 | 5,076 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $153,825 | 2,100 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $170,121 | 2,100 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $1,049 | 14 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,078 | 14 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $2,323 | 28 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $2,403 | 28 | Shares | Sole | 2023-02-15 | |
| 2022-03-31 | $8,917 | 150 | Shares | Sole | 2022-05-12 | |
| No filing history on record for this holder in this stock. | ||||||