Position in GILD
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$8,009,829
-$231,955 QoQ
Shares Held
63,399
+7.2% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.31%
of 13F equity value
Holder Rank
#474
of 2,266 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in GILD Over Time
Shares Held
Position Value (USD)
Derivatives in GILD
reported options exposure · as of Dec 31, 2021CallValue
$36,305
CallShares
500
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Drug Manufacturers - General
Healthcare · as of Jun 30, 2026CWA Asset Management Group, LLC holds $104,319,210 across 14 Drug Manufacturers - General names. GILD ranks #6 (7.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JNJ |
Johnson & Johnson
|
97,695 | $24,811,599 | |
| 2 | ABBV |
AbbVie Inc.
|
86,259 | $21,706,214 | |
| 3 | BMY |
Bristol Myers Squibb Co
|
179,351 | $10,334,204 | |
| 4 | LLY |
ELI LILLY & Co
|
7,425 | $8,905,768 | |
| 5 | BIIB |
Biogen Inc.
|
38,127 | $8,237,719 | |
| 6 | GILD |
Gilead Sciences, Inc.
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|
63,399 | $8,009,829 | |
| 7 | MRK |
Merck & Co., Inc.
|
38,429 | $4,938,126 | |
| 8 | NVS |
Novartis AG
|
29,083 | $4,557,887 |
All Filings in GILD
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,009,829 | 63,399 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $8,241,784 | 59,136 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $6,970,650 | 56,792 | Shares | Sole | 2026-01-07 | |
| 2025-09-30 | $6,084,132 | 54,812 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $7,288,926 | 65,743 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $12,950,178 | 115,575 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $7,107,224 | 76,943 | Shares | Sole | 2025-01-06 | |
| 2024-09-30 | $6,352,556 | 75,770 | Shares | Sole | 2024-11-01 | |
| 2024-03-31 | $1,663,947 | 22,716 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,131,790 | 13,971 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,079,435 | 14,404 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,026,032 | 13,313 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $1,090,640 | 13,145 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $962,893 | 11,216 | Shares | Sole | 2023-01-09 | |
| 2022-09-30 | $966,373 | 15,665 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $812,616 | 13,147 | Shares | Sole | 2022-07-21 | |
| 2022-03-31 | $449,025 | 7,553 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $285,066 | 3,926 | Shares | Sole | 2022-02-15 | |
| 2021-12-31 | $36,305 | 500 | Call | Sole | 2022-02-15 | |
| 2021-09-30 | $878,922 | 12,583 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $788,309 | 11,448 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $528,285 | 8,174 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $443,358 | 7,610 | Shares | Sole | 2021-02-23 | |
| 2020-09-30 | $2,123,689 | 33,608 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $1,828,940 | 23,771 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $1,365,117 | 18,260 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||