Position in GILD
as of Jun 30, 2026
· filed Jul 13, 2026
Position Value
$24,275,725
-$6,796,259 QoQ
Shares Held
192,146
-13.8% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.27%
of 13F equity value
Holder Rank
#9
of 188 holders
Holding Since
Jun 2020
24 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in GILD Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - General
Healthcare · as of Jun 30, 2026KAMES CAPITAL plc holds $1,010,877,249 across 9 Drug Manufacturers - General names. GILD ranks #8 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AZN |
Astrazeneca PLC
|
1,905,111 | $361,247,147 | |
| 2 | ABBV |
AbbVie Inc.
|
680,730 | $171,298,897 | |
| 3 | MRK |
Merck & Co., Inc.
|
1,169,722 | $150,309,277 | |
| 4 | JNJ |
Johnson & Johnson
|
443,703 | $112,687,250 | |
| 5 | LLY |
ELI LILLY & Co
|
81,026 | $97,185,023 | |
| 6 | BIIB |
Biogen Inc.
|
241,101 | $52,092,282 | |
| 7 | BMY |
Bristol Myers Squibb Co
|
635,252 | $36,603,220 | |
| 8 | GILD |
Gilead Sciences, Inc.
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|
192,146 | $24,275,725 |
All Filings in GILD
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24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $24,275,725 | 192,146 | Shares | Sole | 2026-07-13 | |
| 2026-03-31 | $31,071,984 | 222,946 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $27,364,392 | 222,946 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $27,037,491 | 243,581 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $28,075,499 | 253,229 | Shares | Sole | 2026-04-10 | |
| 2025-03-31 | $32,025,794 | 285,817 | Shares | Sole | 2026-04-10 | |
| 2024-12-31 | $24,706,573 | 267,474 | Shares | Sole | 2026-04-10 | |
| 2024-09-30 | $21,840,823 | 260,506 | Shares | Sole | 2026-04-10 | |
| 2024-06-30 | $18,213,210 | 265,460 | Shares | Sole | 2026-04-10 | |
| 2024-03-31 | $21,189,100 | 289,271 | Shares | Sole | 2026-04-10 | |
| 2023-12-31 | $63,970,842 | 789,666 | Shares | Sole | 2026-04-10 | |
| 2023-06-30 | $87,621,576 | 1,136,909 | Shares | Sole | 2026-04-10 | |
| 2023-03-31 | $95,074,659 | 1,145,892 | Shares | Sole | 2025-09-02 | |
| 2022-12-31 | $106,587,325 | 1,241,553 | Shares | Sole | 2023-10-19 | |
| 2022-09-30 | $79,828,463 | 1,294,026 | Shares | Sole | 2022-10-18 | |
| 2022-06-30 | $80,181,539 | 1,297,226 | Shares | Sole | 2022-07-12 | |
| 2022-03-31 | $75,717,957 | 1,273,641 | Shares | Sole | 2022-04-28 | |
| 2021-12-31 | $73,293,550 | 1,009,414 | Shares | Sole | 2022-01-24 | |
| 2021-09-30 | $70,844,524 | 1,014,238 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $70,454,453 | 1,023,155 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $71,137,400 | 1,100,687 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $76,012,812 | 1,304,717 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $30,473,440 | 482,251 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $35,301,610 | 458,820 | Shares | Sole | 2020-08-06 | |
| No filing history on record for this holder in this stock. | ||||||