AFFINITY INVESTMENT ADVISORS, LLC
Position in GILD — Gilead Sciences, Inc.
CIK 1520601
NEWPORT BEACH, CA
Position in GILD
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$384,073
-$1,866,613 QoQ
Shares Held
3,040
-81.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
#1,520
of 2,266 holders
Holding Since
Jun 2020
25 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, 2026AFFINITY INVESTMENT ADVISORS, LLC holds $11,731,822 across 9 Drug Manufacturers - General names. GILD ranks #8 (3.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABBV |
AbbVie Inc.
|
8,898 | $2,239,092 | |
| 2 | JNJ |
Johnson & Johnson
|
8,462 | $2,149,094 | |
| 3 | PFE |
Pfizer Inc
|
79,689 | $1,918,911 | |
| 4 | BMY |
Bristol Myers Squibb Co
|
30,557 | $1,760,694 | |
| 5 | AMGN |
Amgen Inc
|
4,328 | $1,567,255 | |
| 6 | MRK |
Merck & Co., Inc.
|
7,172 | $921,602 | |
| 7 | LLY |
ELI LILLY & Co
|
360 | $431,794 | |
| 8 | GILD |
Gilead Sciences, Inc.
This page
|
3,040 | $384,073 |
All Filings in GILD
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $384,073 | 3,040 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $2,250,686 | 16,149 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $1,951,320 | 15,898 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $2,058,051 | 18,541 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $2,098,990 | 18,932 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,460,459 | 13,034 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,203,950 | 13,034 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $1,674,620 | 19,974 | Shares | Sole | 2024-10-28 | |
| 2024-06-30 | $1,344,001 | 19,589 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,581,174 | 21,586 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $1,534,815 | 18,946 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $1,408,047 | 18,789 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $1,528,991 | 19,839 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $1,780,619 | 21,461 | Shares | Sole | 2023-05-05 | |
| 2022-12-31 | $2,569,147 | 29,926 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $1,990,304 | 32,263 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $2,010,864 | 32,533 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $1,689,271 | 28,415 | Shares | Sole | 2022-05-05 | |
| 2021-12-31 | $2,037,000 | 28,054 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $1,815,471 | 25,991 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $1,957,207 | 28,423 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $2,848,567 | 44,075 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $2,588,666 | 44,433 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $2,643,869 | 41,840 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $1,292,592 | 16,800 | Shares | Sole | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||