Position in GILD
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$12,258,391
-$448,250 QoQ
Shares Held
97,027
+6.4% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.35%
of 13F equity value
Holder Rank
#399
of 2,266 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 4%
Shared 0%
None 96%
Common Shares in GILD Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - General
Healthcare · as of Jun 30, 2026NorthCrest Asset Manangement, LLC holds $171,430,810 across 12 Drug Manufacturers - General names. GILD ranks #7 (7.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JNJ |
Johnson & Johnson
|
162,603 | $41,296,283 | |
| 2 | AMGN |
Amgen Inc
|
73,601 | $26,652,394 | |
| 3 | ABBV |
AbbVie Inc.
|
100,564 | $25,305,924 | |
| 4 | LLY |
ELI LILLY & Co
|
17,429 | $20,904,867 | |
| 5 | MRK |
Merck & Co., Inc.
|
138,092 | $17,744,822 | |
| 6 | BMY |
Bristol Myers Squibb Co
|
300,416 | $17,309,969 | |
| 7 | GILD |
Gilead Sciences, Inc.
This page
|
97,027 | $12,258,391 | |
| 8 | BIIB |
Biogen Inc.
|
25,857 | $5,586,663 |
All Filings in GILD
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,258,391 | 97,027 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $12,706,641 | 91,172 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $15,063,511 | 122,727 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $13,455,975 | 121,225 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $13,211,823 | 119,165 | Shares | Sole | 2025-07-10 | |
| 2025-03-31 | $13,114,219 | 117,039 | Shares | Sole | 2025-04-16 | |
| 2024-12-31 | $10,684,715 | 115,673 | Shares | Sole | 2025-03-17 | |
| 2024-09-30 | $9,689,808 | 115,575 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $7,843,701 | 114,323 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $8,273,660 | 112,951 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $8,820,611 | 108,883 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $8,209,527 | 109,548 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $8,462,902 | 109,808 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $9,173,246 | 110,561 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $9,375,678 | 109,210 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $6,920,199 | 112,177 | Shares | Sole | 2022-10-19 | |
| 2022-06-30 | $6,978,472 | 112,902 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $6,603,349 | 111,074 | Shares | Sole | 2022-04-18 | |
| 2021-12-31 | $7,757,652 | 106,840 | Shares | Sole | 2022-02-09 | |
| No filing history on record for this holder in this stock. | ||||||