Position in GILD
as of Jun 30, 2026
· filed Jul 9, 2026
Position Value
$377,630
-$17,344 QoQ
Shares Held
2,989
+5.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#1,532
of 2,266 holders
Holding Since
Mar 2020
14 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in GILD Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - General
Healthcare · as of Jun 30, 2026Fragasso Financial Advisors Inc holds $24,423,418 across 9 Drug Manufacturers - General names. GILD ranks #7 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JNJ |
Johnson & Johnson
|
25,026 | $6,355,853 | |
| 2 | LLY |
ELI LILLY & Co
|
4,609 | $5,528,173 | |
| 3 | ABBV |
AbbVie Inc.
|
21,001 | $5,284,691 | |
| 4 | AMGN |
Amgen Inc
|
11,714 | $4,241,873 | |
| 5 | MRK |
Merck & Co., Inc.
|
12,421 | $1,596,098 | |
| 6 | PFE |
Pfizer Inc
|
22,006 | $529,904 | |
| 7 | GILD |
Gilead Sciences, Inc.
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|
2,989 | $377,630 | |
| 8 | BMY |
Bristol Myers Squibb Co
|
4,605 | $265,340 |
All Filings in GILD
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $377,630 | 2,989 | Shares | Sole | 2026-07-09 | |
| 2026-03-31 | $394,974 | 2,834 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $283,038 | 2,306 | Shares | Sole | 2026-01-07 | |
| 2025-09-30 | $239,760 | 2,160 | Shares | Sole | 2025-10-06 | |
| 2025-06-30 | $239,811 | 2,163 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $208,413 | 1,860 | Shares | Sole | 2025-04-09 | |
| 2024-06-30 | $216,807 | 3,160 | Shares | Sole | 2024-07-09 | |
| 2024-03-31 | $246,925 | 3,371 | Shares | Sole | 2024-04-10 | |
| 2023-12-31 | $264,578 | 3,266 | Shares | Sole | 2024-01-08 | |
| 2023-09-30 | $217,700 | 2,905 | Shares | Sole | 2023-12-06 | |
| 2023-06-30 | $231,980 | 3,010 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $240,281 | 2,896 | Shares | Sole | 2023-04-13 | |
| 2022-12-31 | $224,497 | 2,615 | Shares | Sole | 2023-01-24 | |
| 2020-03-31 | $344,793 | 4,612 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||