Position in GILD
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$44,471
-$75,525 QoQ
Shares Held
352
-59.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#2,072
of 2,266 holders
Holding Since
Dec 2020
22 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in GILD Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - General
Healthcare · as of Jun 30, 2026Addison Advisors LLC holds $1,606,295 across 14 Drug Manufacturers - General names. GILD ranks #9 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JNJ |
Johnson & Johnson
|
2,109 | $535,622 | |
| 2 | LLY |
ELI LILLY & Co
|
273 | $327,444 | |
| 3 | ABBV |
AbbVie Inc.
|
805 | $202,569 | |
| 4 | AMGN |
Amgen Inc
|
346 | $125,292 | |
| 5 | NVS |
Novartis AG
|
597 | $93,561 | |
| 6 | MRK |
Merck & Co., Inc.
|
699 | $89,821 | |
| 7 | GSK |
GSK plc
|
967 | $50,690 | |
| 8 | AZN |
Astrazeneca PLC
|
240 | $45,508 |
All Filings in GILD
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $44,471 | 352 | Shares | Other | 2026-08-10 | |
| 2026-03-31 | $119,996 | 861 | Shares | Other | 2026-05-08 | |
| 2025-12-31 | $100,154 | 816 | Shares | Other | 2026-02-06 | |
| 2025-09-30 | $87,357 | 787 | Shares | Other | 2025-11-07 | |
| 2025-06-30 | $82,486 | 744 | Shares | Other | 2025-08-07 | |
| 2025-03-31 | $85,494 | 763 | Shares | Other | 2025-05-12 | |
| 2024-12-31 | $70,662 | 765 | Shares | Other | 2025-02-04 | |
| 2024-09-30 | $56,759 | 677 | Shares | Other | 2024-11-04 | |
| 2024-06-30 | $32,520 | 474 | Shares | Other | 2024-08-05 | |
| 2024-03-31 | $27,614 | 377 | Shares | Other | 2024-05-06 | |
| 2023-12-31 | $40,747 | 503 | Shares | Other | 2024-02-02 | |
| 2023-09-30 | $31,699 | 423 | Shares | Other | 2023-11-07 | |
| 2023-06-30 | $43,467 | 564 | Shares | Other | 2023-08-03 | |
| 2023-03-31 | $43,891 | 529 | Shares | Other | 2023-05-09 | |
| 2022-12-31 | $46,959 | 547 | Shares | Other | 2023-02-07 | |
| 2022-09-30 | $33,189 | 538 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $32,203 | 521 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $28,892 | 486 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $28,245 | 389 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $18,021 | 258 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $17,490 | 254 | Shares | Sole | 2021-07-29 | |
| 2020-12-31 | $14,798 | 254 | Shares | Sole | 2021-02-02 | |
| No filing history on record for this holder in this stock. | ||||||