Position in GILD
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,095,367
-$23,774 QoQ
Shares Held
8,670
+8.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#1,031
of 2,266 holders
Holding Since
Mar 2023
14 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, 2026OSTRUM ASSET MANAGEMENT holds $119,909,621 across 9 Drug Manufacturers - General names. GILD ranks #7 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
|
72,402 | $86,841,138 | |
| 2 | JNJ |
Johnson & Johnson
|
55,737 | $14,155,525 | |
| 3 | ABBV |
AbbVie Inc.
|
30,320 | $7,629,724 | |
| 4 | BMY |
Bristol Myers Squibb Co
|
61,627 | $3,550,947 | |
| 5 | PFE |
Pfizer Inc
|
119,911 | $2,887,456 | |
| 6 | MRK |
Merck & Co., Inc.
|
19,140 | $2,459,490 | |
| 7 | GILD |
Gilead Sciences, Inc.
This page
|
8,670 | $1,095,367 | |
| 8 | AMGN |
Amgen Inc
|
2,508 | $908,196 |
All Filings in GILD
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,095,367 | 8,670 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $1,119,141 | 8,030 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $3,252,119 | 26,496 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $3,726,603 | 33,573 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $3,156,912 | 28,474 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $3,961,303 | 35,353 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $3,337,328 | 36,130 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $3,945,845 | 47,064 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $4,414,298 | 64,339 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $5,459,469 | 74,532 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $6,145,256 | 75,858 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $4,888,411 | 65,231 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $6,004,523 | 77,910 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $7,117,581 | 85,785 | Shares | Defined | 2023-05-12 | |
| No filing history on record for this holder in this stock. | ||||||