Position in GILD
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$622,856
-$68,419 QoQ
Shares Held
4,930
-0.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#1,281
of 2,266 holders
Holding Since
Mar 2020
26 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, 2026Sompo Asset Management Co., Ltd. holds $25,742,524 across 9 Drug Manufacturers - General names. GILD ranks #8 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MRK |
Merck & Co., Inc.
|
67,060 | $8,617,210 | |
| 2 | JNJ |
Johnson & Johnson
|
24,001 | $6,095,533 | |
| 3 | LLY |
ELI LILLY & Co
|
3,230 | $3,874,159 | |
| 4 | BMY |
Bristol Myers Squibb Co
|
40,494 | $2,333,264 | |
| 5 | BIIB |
Biogen Inc.
|
8,596 | $1,857,251 | |
| 6 | ABBV |
AbbVie Inc.
|
4,960 | $1,248,134 | |
| 7 | AMGN |
Amgen Inc
|
2,010 | $727,861 | |
| 8 | GILD |
Gilead Sciences, Inc.
This page
|
4,930 | $622,856 |
All Filings in GILD
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $622,856 | 4,930 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $691,275 | 4,960 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $608,790 | 4,960 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $727,050 | 6,550 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $756,133 | 6,820 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $755,217 | 6,740 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $522,814 | 5,660 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $474,534 | 5,660 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $335,502 | 4,890 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $374,307 | 5,110 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $877,338 | 10,830 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $672,211 | 8,970 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $729,082 | 9,460 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $2,035,254 | 24,530 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $4,016,063 | 46,780 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $4,429,958 | 71,810 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,531,823 | 57,140 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $796,630 | 13,400 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $1,090,602 | 15,020 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $803,973 | 11,510 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $924,789 | 13,430 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $756,817 | 11,710 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $792,336 | 13,600 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $859,384 | 13,600 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $1,051,000 | 13,660 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $2,655,475 | 35,520 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||