Position in GILD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,250,892
-$128,731 QoQ
Shares Held
9,901
+0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.71%
of 13F equity value
Holder Rank
#983
of 2,266 holders
Holding Since
Dec 2021
19 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, 2026NCM Capital Management, LLC holds $13,457,736 across 8 Drug Manufacturers - General names. GILD ranks #5 (9.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
|
2,914 | $3,495,139 | |
| 2 | MRK |
Merck & Co., Inc.
|
18,441 | $2,369,668 | |
| 3 | ABBV |
AbbVie Inc.
|
7,769 | $1,954,991 | |
| 4 | JNJ |
Johnson & Johnson
|
6,049 | $1,536,264 | |
| 5 | GILD |
Gilead Sciences, Inc.
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|
9,901 | $1,250,892 | |
| 6 | BMY |
Bristol Myers Squibb Co
|
18,722 | $1,078,761 | |
| 7 | PFE |
Pfizer Inc
|
38,580 | $929,006 | |
| 8 | AMGN |
Amgen Inc
|
2,328 | $843,015 |
All Filings in GILD
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,250,892 | 9,901 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,379,623 | 9,899 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,220,894 | 9,947 | Shares | Sole | 2026-03-02 | |
| 2025-09-30 | $1,126,650 | 10,150 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,124,997 | 10,147 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,136,747 | 10,145 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $936,816 | 10,142 | Shares | Sole | 2025-02-18 | |
| 2024-09-30 | $854,748 | 10,195 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $706,134 | 10,292 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $753,669 | 10,289 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $841,288 | 10,385 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $763,039 | 10,182 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $784,495 | 10,179 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $862,058 | 10,390 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $891,638 | 10,386 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $649,719 | 10,532 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $650,673 | 10,527 | Shares | Sole | 2022-08-17 | |
| 2022-03-31 | $634,450 | 10,672 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $911,182 | 12,549 | Shares | Sole | 2022-02-15 | |
| No filing history on record for this holder in this stock. | ||||||