Position in GILD
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$4,262,585
+$1,789,186 QoQ
Shares Held
33,739
+90.1% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#617
of 2,266 holders
Holding Since
Mar 2020
26 quarters on record
Common Shares in GILD Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - General
Healthcare · as of Jun 30, 2026IEQ CAPITAL, LLC holds $481,023,906 across 15 Drug Manufacturers - General names. GILD ranks #11 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
|
106,721 | $128,004,379 | |
| 2 | MRK |
Merck & Co., Inc.
|
799,214 | $102,698,999 | |
| 3 | JNJ |
Johnson & Johnson
|
306,145 | $77,751,644 | |
| 4 | BMY |
Bristol Myers Squibb Co
|
1,252,740 | $72,182,878 | |
| 5 | BIIB |
Biogen Inc.
|
132,142 | $28,550,600 | |
| 6 | ABBV |
AbbVie Inc.
|
102,081 | $25,687,662 | |
| 7 | PFE |
Pfizer Inc
|
742,927 | $17,889,681 | |
| 8 | NVS |
Novartis AG
|
43,358 | $6,795,065 |
All Filings in GILD
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,262,585 | 33,739 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $2,473,399 | 17,747 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $14,967,774 | 121,947 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $12,300,354 | 110,814 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $13,159,713 | 118,695 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $11,876,179 | 105,990 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $6,157,383 | 66,660 | Shares | Other | 2025-02-03 | |
| 2024-09-30 | $6,895,923 | 82,251 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $4,748,840 | 69,215 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $4,890,315 | 66,762 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $5,582,803 | 68,915 | Shares | Other | 2024-02-07 | |
| 2023-09-30 | $4,548,482 | 60,695 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $4,605,856 | 59,762 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $4,810,102 | 57,974 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $5,309,736 | 61,849 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $3,509,852 | 56,895 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $2,829,475 | 45,777 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $2,836,418 | 47,711 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $4,163,457 | 57,340 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $3,900,493 | 55,841 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $2,804,873 | 40,733 | Shares | Sole | 2021-07-29 | |
| 2021-03-31 | $1,487,459 | 23,015 | Shares | Other | 2021-05-04 | |
| 2020-12-31 | $1,009,179 | 17,322 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 | $1,384,492 | 21,910 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $1,308,364 | 17,005 | Shares | Sole | 2020-07-31 | |
| 2020-03-31 | $1,048,134 | 14,020 | Shares | Sole | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||