Position in GILD
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$465,183
-$117,243 QoQ
Shares Held
3,682
-11.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#1,404
of 2,266 holders
Holding Since
Jun 2020
17 quarters on record
Voting authority
Sole 12%
Shared 88%
None 0%
Common Shares in GILD Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - General
Healthcare · as of Jun 30, 2026Venturi Wealth Management, LLC holds $70,939,053 across 11 Drug Manufacturers - General names. GILD ranks #9 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
|
23,196 | $27,821,980 | |
| 2 | ABBV |
AbbVie Inc.
|
100,019 | $25,168,780 | |
| 3 | JNJ |
Johnson & Johnson
|
19,172 | $4,869,112 | |
| 4 | AMGN |
Amgen Inc
|
10,528 | $3,812,398 | |
| 5 | AZN |
Astrazeneca PLC
|
14,174 | $2,687,672 | |
| 6 | NVS |
Novartis AG
|
17,084 | $2,677,404 | |
| 7 | MRK |
Merck & Co., Inc.
|
10,622 | $1,364,926 | |
| 8 | NVO |
Novo Nordisk A S
|
24,965 | $1,196,822 |
All Filings in GILD
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $465,183 | 3,682 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $582,426 | 4,179 | Shares | Other | 2026-04-21 | |
| 2025-12-31 | $467,025 | 3,805 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $424,242 | 3,822 | Shares | Other | 2025-10-23 | |
| 2025-06-30 | $369,307 | 3,331 | Shares | Other | 2025-07-23 | |
| 2025-03-31 | $319,566 | 2,852 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $245,518 | 2,658 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $125,172 | 1,493 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $63,669 | 928 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $36,332 | 496 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $45,446 | 561 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $36,345 | 485 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $38,457 | 499 | Shares | Sole | 2023-07-24 | |
| 2023-03-31 | $36,257 | 437 | Shares | Sole | 2023-05-02 | |
| 2021-06-30 | $21,965 | 319 | Shares | Sole | 2021-08-02 | |
| 2020-09-30 | $6,264,150 | 99,132 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $7,081,095 | 92,034 | Shares | Sole | 2020-08-05 | |
| No filing history on record for this holder in this stock. | ||||||