Position in GILD
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$16,616,615
+$15,816,910 QoQ
Shares Held
131,523
+2192.1% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.52%
of 13F equity value
Holder Rank
#353
of 2,266 holders
Holding Since
Mar 2020
26 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, 2026NorthCoast Asset Management LLC holds $72,040,708 across 9 Drug Manufacturers - General names. GILD ranks #2 (23.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BMY |
Bristol Myers Squibb Co
|
541,670 | $31,211,025 | |
| 2 | GILD |
Gilead Sciences, Inc.
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|
131,523 | $16,616,615 | |
| 3 | JNJ |
Johnson & Johnson
|
23,958 | $6,084,613 | |
| 4 | LLY |
ELI LILLY & Co
|
5,014 | $6,013,942 | |
| 5 | BIIB |
Biogen Inc.
|
20,457 | $4,419,939 | |
| 6 | MRK |
Merck & Co., Inc.
|
33,485 | $4,302,822 | |
| 7 | ABBV |
AbbVie Inc.
|
7,535 | $1,896,107 | |
| 8 | AMGN |
Amgen Inc
|
3,365 | $1,218,533 |
All Filings in GILD
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,616,615 | 131,523 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $799,705 | 5,738 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $646,839 | 5,270 | Shares | Sole | 2026-02-20 | |
| 2025-09-30 | $13,212,108 | 119,028 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $13,184,882 | 118,922 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $10,625,365 | 94,827 | Shares | Sole | 2025-05-19 | |
| 2024-12-31 | $9,119,597 | 98,729 | Shares | Sole | 2025-08-25 | |
| 2024-09-30 | $8,174,819 | 97,505 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $6,154,591 | 89,704 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $6,590,302 | 89,970 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $5,636,270 | 69,575 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $5,288,440 | 70,569 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $5,367,617 | 69,646 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $5,977,324 | 72,042 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $5,880,982 | 68,503 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $4,526,627 | 73,377 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $4,618,010 | 74,713 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $4,455,004 | 74,937 | Shares | Sole | 2022-04-22 | |
| 2021-12-31 | $6,112,091 | 84,177 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $5,276,189 | 75,536 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $5,305,938 | 77,054 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $5,098,337 | 78,885 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $4,904,093 | 84,176 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $5,262,273 | 83,277 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $6,523,434 | 84,786 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $6,386,223 | 85,423 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||