OneAscent Financial Services LLC
Position in GILD — Gilead Sciences, Inc.
CIK 1780985
BIRMINGHAM, AL
Position in GILD
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$583,438
-$93,342 QoQ
Shares Held
4,618
-4.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#1,310
of 2,266 holders
Holding Since
Dec 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, 2026OneAscent Financial Services LLC holds $18,372,386 across 11 Drug Manufacturers - General names. GILD ranks #8 (3.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
|
4,312 | $5,171,942 | |
| 2 | JNJ |
Johnson & Johnson
|
13,352 | $3,391,007 | |
| 3 | ABBV |
AbbVie Inc.
|
12,396 | $3,119,329 | |
| 4 | MRK |
Merck & Co., Inc.
|
14,305 | $1,838,192 | |
| 5 | AMGN |
Amgen Inc
|
3,096 | $1,121,123 | |
| 6 | BMY |
Bristol Myers Squibb Co
|
16,157 | $930,966 | |
| 7 | PFE |
Pfizer Inc
|
37,731 | $908,562 | |
| 8 | GILD |
Gilead Sciences, Inc.
This page
|
4,618 | $583,438 |
All Filings in GILD
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $583,438 | 4,618 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $676,780 | 4,856 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $429,221 | 3,497 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $310,245 | 2,795 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $503,349 | 4,540 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $983,350 | 8,776 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $408,829 | 4,426 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $255,712 | 3,050 | Shares | Sole | 2024-11-07 | |
| 2024-03-31 | $280,108 | 3,824 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $460,298 | 5,682 | Shares | Sole | 2024-01-11 | |
| 2023-09-30 | $309,801 | 4,134 | Shares | Sole | 2023-10-13 | |
| 2023-03-31 | $314,290 | 3,788 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $482,648 | 5,622 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $380,627 | 6,170 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $474,700 | 7,680 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $316,214 | 5,319 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $215,579 | 2,969 | Shares | Sole | 2022-02-08 | |
| 2021-03-31 | $315,200 | 4,877 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $270,384 | 4,641 | Shares | Sole | 2021-02-08 | |
| No filing history on record for this holder in this stock. | ||||||