Position in GILD
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$1,094,862
-$87,831 QoQ
Shares Held
8,666
+2.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#1,032
of 2,266 holders
Holding Since
Jun 2020
18 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, 2026CIDEL ASSET MANAGEMENT INC holds $84,525,882 across 11 Drug Manufacturers - General names. GILD ranks #9 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AZN |
Astrazeneca PLC
|
234,663 | $44,496,798 | |
| 2 | LLY |
ELI LILLY & Co
|
19,854 | $23,813,485 | |
| 3 | JNJ |
Johnson & Johnson
|
16,136 | $4,098,059 | |
| 4 | MRK |
Merck & Co., Inc.
|
18,925 | $2,431,862 | |
| 5 | PFE |
Pfizer Inc
|
97,941 | $2,358,419 | |
| 6 | ABBV |
AbbVie Inc.
|
9,259 | $2,329,934 | |
| 7 | BMY |
Bristol Myers Squibb Co
|
33,042 | $1,903,880 | |
| 8 | AMGN |
Amgen Inc
|
3,794 | $1,373,883 |
All Filings in GILD
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,094,862 | 8,666 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $1,182,693 | 8,486 | Shares | Sole | 2026-04-17 | |
| 2025-12-31 | $907,294 | 7,392 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $862,359 | 7,769 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $915,786 | 8,260 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $1,027,274 | 9,168 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $897,836 | 9,720 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $814,924 | 9,720 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $654,882 | 9,545 | Shares | Sole | 2024-07-22 | |
| 2024-03-31 | $652,730 | 8,911 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $688,503 | 8,499 | Shares | Sole | 2024-02-12 | |
| 2021-12-31 | $765,309 | 10,540 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $736,219 | 10,540 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $727,987 | 10,572 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $732,451 | 11,333 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $646,219 | 11,092 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $638,282 | 10,101 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $777,170 | 10,101 | Shares | Sole | 2020-08-12 | |
| No filing history on record for this holder in this stock. | ||||||