OneAscent Wealth Management LLC

Position in GILD — Gilead Sciences, Inc.

CIK 1844707 BIRMINGHAM, AL

Position in GILD

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$290,834

-$14,665 QoQ

Shares Held

2,302

+5.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.49%

of 13F equity value

Holder Rank

#1,666

of 2,266 holders

Holding Since

Dec 2020

17 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Healthcare · as of Jun 30, 2026

OneAscent Wealth Management LLC holds $2,395,365 across 6 Drug Manufacturers - General names. GILD ranks #5 (12.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MRK	Merck & Co., Inc.	4,489	$576,836
2	ABBV	AbbVie Inc.	2,078	$522,907
3	LLY	ELI LILLY & Co	339	$406,606
4	BMY	Bristol Myers Squibb Co	5,943	$342,435
5	GILD	Gilead Sciences, Inc. This page	2,302	$290,834
6	JNJ	Johnson & Johnson	1,007	$255,747

17 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$290,834	2,302	+5.0%	Shares	Sole	2026-08-11
2026-03-31	$305,499	2,192	-3.6%	Shares	Sole	2026-04-21
2025-12-31	$279,233	2,275	-2.7%	Shares	Sole	2026-02-11
2025-09-30	$259,407	2,337	-2.1%	Shares	Sole	2025-10-31
2025-06-30	$264,535	2,386	+6.7%	Shares	Sole	2025-08-06
2025-03-31	$250,655	2,237	0.0%	Shares	Sole	2025-05-05
2024-12-31	$206,631	2,237	-7.8%	Shares	Sole	2025-02-12
2024-09-30	$203,395	2,426	-32.8%	Shares	Sole	2024-11-07
2023-12-31	$292,365	3,609	-6.3%	Shares	Sole	2024-01-11
2023-09-30	$288,668	3,852	-14.0%	Shares	Sole	2023-10-13
2023-03-31	$371,539	4,478	-14.0%	Shares	Sole	2023-04-17
2022-12-31	$447,278	5,210	-25.4%	Shares	Sole	2023-01-12
2022-09-30	$430,966	6,986	+0.2%	Shares	Sole	2022-11-02
2022-06-30	$431,062	6,974	+4.9%	Shares	Sole	2022-08-08
2022-03-31	$395,401	6,651	-37.3%	Shares	Sole	2022-05-12
2021-03-31	$685,530	10,607	+3.6%	Shares	Sole	2021-04-27
2020-12-31	$596,640	10,241	—	Shares	Sole	2021-02-08
No filing history on record for this holder in this stock.