Position in GILD
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$597,840
-$68,627 QoQ
Shares Held
4,732
-1.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#1,299
of 2,266 holders
Holding Since
Jun 2020
21 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in GILD Over Time
Shares Held
Position Value (USD)
Derivatives in GILD
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$379,020
PutShares
3,000
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, 2026Rossmore Private Capital holds $82,109,326 across 11 Drug Manufacturers - General names. GILD ranks #10 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JNJ |
Johnson & Johnson
|
100,877 | $25,619,731 | |
| 2 | LLY |
ELI LILLY & Co
|
20,769 | $24,910,963 | |
| 3 | ABBV |
AbbVie Inc.
|
46,722 | $11,757,124 | |
| 4 | MRK |
Merck & Co., Inc.
|
57,121 | $7,340,048 | |
| 5 | AZN |
Astrazeneca PLC
|
37,843 | $7,175,789 | |
| 6 | AMGN |
Amgen Inc
|
5,635 | $2,040,546 | |
| 7 | NVO |
Novo Nordisk A S
|
23,000 | $1,102,620 | |
| 8 | NVS |
Novartis AG
|
4,581 | $717,934 |
All Filings in GILD
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $597,840 | 4,732 | Shares | Sole | 2026-07-31 | |
| 2026-06-30 | $379,020 | 3,000 | Put | Sole | 2026-07-31 | |
| 2026-03-31 | $666,467 | 4,782 | Shares | Sole | 2026-05-01 | |
| 2026-03-31 | $390,236 | 2,800 | Put | Sole | 2026-05-01 | |
| 2025-12-31 | $513,298 | 4,182 | Shares | Sole | 2026-02-05 | |
| 2025-12-31 | $294,576 | 2,400 | Put | Sole | 2026-02-05 | |
| 2025-09-30 | $442,002 | 3,982 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $441,484 | 3,982 | Shares | Sole | 2025-08-07 | |
| 2024-03-31 | $416,499 | 5,686 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $468,723 | 5,786 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $431,729 | 5,761 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $467,121 | 6,061 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $668,821 | 8,061 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $692,036 | 8,061 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $476,802 | 7,729 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $477,729 | 7,729 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $435,709 | 7,329 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $557,572 | 7,679 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $536,378 | 7,679 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $597,635 | 8,679 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $560,923 | 8,679 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $450,000 | 7,724 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $281,953 | 4,462 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $341,305 | 4,436 | Shares | Sole | 2020-08-05 | |
| No filing history on record for this holder in this stock. | ||||||