Position in GILD
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$5,553,274
-$555,452 QoQ
Shares Held
43,955
+0.3% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#557
of 2,266 holders
Holding Since
Jun 2020
19 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, 2026Summit Trail Advisors, LLC holds $121,589,141 across 15 Drug Manufacturers - General names. GILD ranks #6 (4.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
|
29,075 | $34,873,430 | |
| 2 | JNJ |
Johnson & Johnson
|
102,279 | $25,975,797 | |
| 3 | ABBV |
AbbVie Inc.
|
66,840 | $16,819,617 | |
| 4 | MRK |
Merck & Co., Inc.
|
84,812 | $10,898,342 | |
| 5 | AMGN |
Amgen Inc
|
16,519 | $5,981,860 | |
| 6 | GILD |
Gilead Sciences, Inc.
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|
43,955 | $5,553,274 | |
| 7 | PFE |
Pfizer Inc
|
209,089 | $5,034,863 | |
| 8 | BMY |
Bristol Myers Squibb Co
|
71,425 | $4,115,508 |
All Filings in GILD
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,553,274 | 43,955 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $6,108,726 | 43,831 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $4,408,084 | 35,914 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $4,670,103 | 42,073 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $4,437,017 | 40,020 | Shares | Sole | 2025-08-14 | |
| 2024-09-30 | $1,750,914 | 20,884 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,173,574 | 17,105 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $909,911 | 12,422 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $1,001,040 | 12,357 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $932,928 | 12,449 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $925,225 | 12,005 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $739,677 | 8,915 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $507,802 | 5,915 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $414,865 | 6,725 | Shares | Sole | 2022-11-10 | |
| 2021-09-30 | $238,887 | 3,420 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $216,013 | 3,137 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $206,816 | 3,200 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $206,997 | 3,553 | Shares | Sole | 2021-02-16 | |
| 2020-06-30 | $204,506 | 2,658 | Shares | Sole | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||