Position in GILD
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$52,351,126
-$4,705,697 QoQ
Shares Held
414,367
+1.2% QoQ
Ownership
0.033%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#203
of 2,266 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
Common Shares in GILD Over Time
Shares Held
Position Value (USD)
Derivatives in GILD
reported options exposure · as of Mar 31, 2021CallValue
$1,000
CallShares
600
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Drug Manufacturers - General
Healthcare · as of Jun 30, 2026Creative Planning holds $1,825,978,859 across 16 Drug Manufacturers - General names. GILD ranks #7 (2.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
|
445,706 | $534,593,191 | |
| 2 | JNJ |
Johnson & Johnson
|
1,384,963 | $351,739,052 | |
| 3 | ABBV |
AbbVie Inc.
|
1,126,243 | $283,407,788 | |
| 4 | MRK |
Merck & Co., Inc.
|
1,354,765 | $174,087,302 | |
| 5 | AMGN |
Amgen Inc
|
258,171 | $93,488,882 | |
| 6 | NVS |
Novartis AG
|
546,659 | $85,672,398 | |
| 7 | GILD |
Gilead Sciences, Inc.
This page
|
414,367 | $52,351,126 | |
| 8 | BMY |
Bristol Myers Squibb Co
|
887,032 | $51,110,783 |
All Filings in GILD
Export CSV
34 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $52,351,126 | 414,367 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $57,056,823 | 409,391 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $40,425,769 | 329,361 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $33,639,882 | 303,062 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $31,274,985 | 282,087 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $30,427,624 | 271,554 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $22,402,218 | 242,527 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $18,364,732 | 219,045 | Shares | Defined | 2024-10-11 | |
| 2024-06-30 | $12,939,421 | 188,594 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $12,749,162 | 174,050 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $13,764,570 | 169,912 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $11,462,897 | 152,961 | Shares | Defined | 2023-11-16 | |
| 2023-06-30 | $11,729,591 | 152,194 | Shares | Defined | 2023-07-21 | |
| 2023-03-31 | $12,605,050 | 151,923 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $12,643,301 | 147,272 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $9,080,151 | 147,190 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $8,706,556 | 140,860 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $5,939,590 | 99,909 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $7,679,959 | 105,770 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $8,296,363 | 118,774 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $8,694,469 | 126,263 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $1,000 | 600 | Call | Sole | 2021-04-30 | |
| 2021-03-31 | $9,865,963 | 152,653 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $1,000 | 600 | Call | Sole | 2021-01-29 | |
| 2020-12-31 | $12,249,106 | 210,249 | Shares | Sole | 2021-01-29 | |
| 2020-09-30 | $4,000 | 500 | Put | Sole | 2020-11-05 | |
| 2020-09-30 | $6,319 | 100 | Call | Sole | 2020-11-05 | |
| 2020-09-30 | $9,672,430 | 153,069 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $1,000 | 100 | Call | Sole | 2020-07-23 | |
| 2020-06-30 | $77,940 | 1,500 | Put | Sole | 2020-07-23 | |
| 2020-06-30 | $10,557,860 | 137,222 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $74,760 | 1,000 | Put | Sole | 2020-05-05 | |
| 2020-03-31 | $11,308,571 | 151,265 | Shares | Sole | 2020-05-05 | |
| 2020-03-31 | $2,000 | 400 | Call | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||