Position in GILD
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$34,743
-$8,322 QoQ
Shares Held
275
-11.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#2,094
of 2,266 holders
Holding Since
Dec 2024
7 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, 2026J.Safra Asset Management Corp holds $13,218,561 across 10 Drug Manufacturers - General names. GILD ranks #7 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
|
6,918 | $8,297,657 | |
| 2 | ABBV |
AbbVie Inc.
|
5,519 | $1,388,801 | |
| 3 | AMGN |
Amgen Inc
|
3,204 | $1,160,232 | |
| 4 | JNJ |
Johnson & Johnson
|
4,182 | $1,062,102 | |
| 5 | AZN |
Astrazeneca PLC
|
3,599 | $682,442 | |
| 6 | MRK |
Merck & Co., Inc.
|
4,298 | $552,293 | |
| 7 | GILD |
Gilead Sciences, Inc.
This page
|
275 | $34,743 | |
| 8 | NVO |
Novo Nordisk A S
|
428 | $20,518 |
All Filings in GILD
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $34,743 | 275 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $43,065 | 309 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $21,111 | 172 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $1,221 | 11 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $1,108 | 10 | Shares | Sole | 2025-10-29 | |
| 2025-03-31 | $1,008 | 9 | Shares | Sole | 2025-10-29 | |
| 2024-12-31 | $369 | 4 | Shares | Sole | 2025-02-06 | |
| No filing history on record for this holder in this stock. | ||||||