Position in GILD
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$53,062
-$5,194 QoQ
Shares Held
420
+0.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#2,056
of 2,266 holders
Holding Since
Dec 2022
15 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, 2026Colonial Trust Advisors holds $80,602,138 across 14 Drug Manufacturers - General names. GILD ranks #11 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
|
35,773 | $42,907,212 | |
| 2 | JNJ |
Johnson & Johnson
|
134,256 | $34,096,996 | |
| 3 | MRK |
Merck & Co., Inc.
|
8,658 | $1,112,553 | |
| 4 | AMGN |
Amgen Inc
|
2,503 | $906,386 | |
| 5 | ABBV |
AbbVie Inc.
|
3,104 | $781,090 | |
| 6 | NVS |
Novartis AG
|
1,390 | $217,840 | |
| 7 | BMY |
Bristol Myers Squibb Co
|
3,467 | $199,768 | |
| 8 | NVO |
Novo Nordisk A S
|
3,581 | $171,673 |
All Filings in GILD
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $53,062 | 420 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $58,256 | 418 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $28,966 | 236 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $30,969 | 279 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $31,597 | 285 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $31,710 | 283 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $6,465 | 70 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,509 | 18 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,234 | 18 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,856 | 39 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $6,237 | 77 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $5,395 | 72 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $5,549 | 72 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $5,973 | 72 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $6,782 | 79 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||