Applied Finance Capital Management, LLC
Position in GILD — Gilead Sciences, Inc.
CIK 1966007
SAN JUAN, PR
Position in GILD
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$1,856,313
-$971,086 QoQ
Shares Held
14,693
-27.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#858
of 2,266 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GILD Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - General
Healthcare · as of Jun 30, 2026Applied Finance Capital Management, LLC holds $53,647,387 across 10 Drug Manufacturers - General names. GILD ranks #7 (3.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MRK |
Merck & Co., Inc.
|
133,454 | $17,148,839 | |
| 2 | LLY |
ELI LILLY & Co
|
12,549 | $15,051,648 | |
| 3 | JNJ |
Johnson & Johnson
|
25,604 | $6,502,647 | |
| 4 | ABBV |
AbbVie Inc.
|
25,128 | $6,323,209 | |
| 5 | AMGN |
Amgen Inc
|
6,845 | $2,478,711 | |
| 6 | BMY |
Bristol Myers Squibb Co
|
35,950 | $2,071,439 | |
| 7 | GILD |
Gilead Sciences, Inc.
This page
|
14,693 | $1,856,313 | |
| 8 | NVS |
Novartis AG
|
6,260 | $981,067 |
All Filings in GILD
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,856,313 | 14,693 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $2,827,399 | 20,287 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $2,582,940 | 21,044 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $1,669,440 | 15,040 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $1,784,563 | 16,096 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $2,539,053 | 22,660 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $2,137,349 | 23,139 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $2,052,570 | 24,482 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $1,562,112 | 22,768 | Shares | Sole | 2024-07-31 | |
| No filing history on record for this holder in this stock. | ||||||