Position in GILD
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$222,803,748
-$24,089,649 QoQ
Shares Held
1,763,525
-0.4% QoQ
Ownership
0.142%
of shares outstanding
% of Portfolio
0.58%
of 13F equity value
Holder Rank
#84
of 2,275 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 78%
Shared 0%
None 22%
Common Shares in GILD Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - General
Healthcare · as of Jun 30, 2026CAPTRUST FINANCIAL ADVISORS holds $1,882,423,234 across 16 Drug Manufacturers - General names. GILD ranks #4 (11.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABBV |
AbbVie Inc.
|
1,817,391 | $457,328,271 | |
| 2 | LLY |
ELI LILLY & Co
|
308,951 | $370,565,128 | |
| 3 | MRK |
Merck & Co., Inc.
|
2,054,383 | $263,988,215 | |
| 4 | GILD |
Gilead Sciences, Inc.
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|
1,763,525 | $222,803,748 | |
| 5 | JNJ |
Johnson & Johnson
|
783,288 | $198,931,653 | |
| 6 | AMGN |
Amgen Inc
|
516,543 | $187,050,551 | |
| 7 | PFE |
Pfizer Inc
|
3,628,237 | $87,367,946 | |
| 8 | BMY |
Bristol Myers Squibb Co
|
607,026 | $34,976,838 |
All Filings in GILD
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $222,803,748 | 1,763,525 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $246,893,397 | 1,771,496 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $237,641,578 | 1,936,138 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $211,801,986 | 1,908,126 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $208,283,264 | 1,878,626 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $204,721,512 | 1,827,055 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $164,138,718 | 1,776,970 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $140,909,804 | 1,680,699 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $111,897,627 | 1,630,923 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $120,516,613 | 1,645,278 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $120,790,851 | 1,491,061 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $109,577,268 | 1,462,200 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $110,779,724 | 1,437,391 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $116,700,374 | 1,406,537 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $115,167,345 | 1,341,495 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $86,838,051 | 1,407,652 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $79,054,742 | 1,278,996 | Shares | Sole | 2022-08-23 | |
| 2022-03-31 | $66,373,606 | 1,116,461 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $71,717,840 | 987,713 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $65,873,020 | 943,064 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $59,206,792 | 859,814 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $50,623,515 | 783,282 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $41,811,628 | 717,673 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $17,385,022 | 275,123 | Shares | Sole | 2020-11-17 | |
| 2020-06-30 | $2,474,852 | 32,166 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $2,361,294 | 31,585 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||