Position in GILD
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$404,540
-$40,050 QoQ
Shares Held
3,202
+0.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#1,486
of 2,266 holders
Holding Since
Dec 2022
15 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, 2026Trifecta Capital Advisors, LLC holds $49,578,365 across 11 Drug Manufacturers - General names. GILD ranks #6 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
|
25,670 | $30,789,370 | |
| 2 | ABBV |
AbbVie Inc.
|
41,305 | $10,393,990 | |
| 3 | AMGN |
Amgen Inc
|
16,502 | $5,975,704 | |
| 4 | JNJ |
Johnson & Johnson
|
3,836 | $974,228 | |
| 5 | MRK |
Merck & Co., Inc.
|
5,740 | $737,590 | |
| 6 | GILD |
Gilead Sciences, Inc.
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|
3,202 | $404,540 | |
| 7 | NVO |
Novo Nordisk A S
|
4,016 | $192,527 | |
| 8 | PFE |
Pfizer Inc
|
4,277 | $102,990 |
All Filings in GILD
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $404,540 | 3,202 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $444,590 | 3,190 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $368,220 | 3,000 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $339,660 | 3,060 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $339,262 | 3,060 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $39,553 | 353 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $28,634 | 310 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $25,990 | 310 | Shares | Sole | 2024-10-16 | |
| 2024-06-30 | $21,269 | 310 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $22,707 | 310 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $25,113 | 310 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $23,231 | 310 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 | $570,086 | 7,397 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $649,240 | 7,825 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $690,663 | 8,045 | Shares | Sole | 2023-01-18 | |
| No filing history on record for this holder in this stock. | ||||||