Position in GILD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$31,906,785
-$3,563,853 QoQ
Shares Held
252,547
-0.8% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#271
of 2,266 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 27%
Shared 0%
None 73%
Common Shares in GILD Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - General
Healthcare · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $1,335,655,235 across 20 Drug Manufacturers - General names. GILD ranks #8 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
|
359,552 | $431,257,490 | |
| 2 | JNJ |
Johnson & Johnson
|
958,469 | $243,422,370 | |
| 3 | ABBV |
AbbVie Inc.
|
855,570 | $215,295,632 | |
| 4 | MRK |
Merck & Co., Inc.
|
890,015 | $114,366,926 | |
| 5 | AMGN |
Amgen Inc
|
278,608 | $100,889,527 | |
| 6 | PFE |
Pfizer Inc
|
2,661,858 | $64,097,538 | |
| 7 | BMY |
Bristol Myers Squibb Co
|
850,792 | $49,022,633 | |
| 8 | GILD |
Gilead Sciences, Inc.
This page
|
252,547 | $31,906,785 |
All Filings in GILD
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $31,906,785 | 252,547 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $35,470,638 | 254,507 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $29,715,106 | 242,098 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $30,754,437 | 277,067 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $22,630,229 | 204,115 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $22,068,133 | 196,949 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $23,108,937 | 250,178 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $22,753,837 | 271,396 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $19,765,301 | 288,082 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $22,937,502 | 313,140 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $57,375,813 | 708,256 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $61,168,570 | 816,234 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $38,333,533 | 497,386 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $40,214,806 | 484,691 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $43,709,492 | 509,138 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $27,792,820 | 450,524 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $25,693,485 | 415,685 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $20,674,182 | 368,922 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $27,537,483 | 379,252 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $24,835,794 | 355,559 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $22,060,813 | 320,372 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $19,466,745 | 301,203 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $16,088,494 | 276,150 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $21,145,960 | 334,641 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $25,572,542 | 332,370 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $26,052,197 | 479,383 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||