Position in GILD
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$464,931
-$26,487 QoQ
Shares Held
3,680
+4.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#1,405
of 2,265 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, 2026Quent Capital, LLC holds $16,590,775 across 15 Drug Manufacturers - General names. GILD ranks #6 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
|
5,433 | $6,516,503 | |
| 2 | JNJ |
Johnson & Johnson
|
10,802 | $2,743,383 | |
| 3 | ABBV |
AbbVie Inc.
|
9,570 | $2,408,194 | |
| 4 | AMGN |
Amgen Inc
|
6,535 | $2,366,454 | |
| 5 | MRK |
Merck & Co., Inc.
|
9,312 | $1,196,592 | |
| 6 | GILD |
Gilead Sciences, Inc.
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|
3,680 | $464,931 | |
| 7 | PFE |
Pfizer Inc
|
15,327 | $369,074 | |
| 8 | GSK |
GSK plc
|
3,314 | $173,719 |
All Filings in GILD
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $464,931 | 3,680 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $491,418 | 3,526 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $468,621 | 3,818 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $398,379 | 3,589 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $416,760 | 3,759 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $318,222 | 2,840 | Shares | Sole | 2025-04-04 | |
| 2024-12-31 | $250,969 | 2,717 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $159,799 | 1,906 | Shares | Sole | 2024-10-04 | |
| 2024-06-30 | $130,564 | 1,903 | Shares | Sole | 2024-07-08 | |
| 2024-03-31 | $134,706 | 1,839 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $149,058 | 1,840 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $154,376 | 2,060 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $171,480 | 2,225 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $177,389 | 2,138 | Shares | Sole | 2023-04-06 | |
| 2022-12-31 | $143,111 | 1,667 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $99,320 | 1,610 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $79,178 | 1,281 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $73,182 | 1,231 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $80,742 | 1,112 | Shares | Sole | 2022-05-12 | |
| No filing history on record for this holder in this stock. | ||||||