Position in GILD
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$120,077,326
+$1,054,650 QoQ
Shares Held
950,430
+11.3% QoQ
Ownership
0.077%
of shares outstanding
% of Portfolio
0.47%
of 13F equity value
Holder Rank
#127
of 2,266 holders
Holding Since
Sep 2023
12 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, 2026NEOS Investment Management LLC holds $692,824,213 across 9 Drug Manufacturers - General names. GILD ranks #3 (17.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
|
128,460 | $154,078,790 | |
| 2 | AMGN |
Amgen Inc
|
409,827 | $148,406,553 | |
| 3 | GILD |
Gilead Sciences, Inc.
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|
950,430 | $120,077,326 | |
| 4 | JNJ |
Johnson & Johnson
|
392,087 | $99,578,335 | |
| 5 | ABBV |
AbbVie Inc.
|
286,410 | $72,072,212 | |
| 6 | MRK |
Merck & Co., Inc.
|
404,459 | $51,972,981 | |
| 7 | PFE |
Pfizer Inc
|
930,777 | $22,413,110 | |
| 8 | BMY |
Bristol Myers Squibb Co
|
331,429 | $19,096,938 |
All Filings in GILD
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $120,077,326 | 950,430 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $119,022,676 | 854,005 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $88,189,794 | 718,509 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $64,060,209 | 577,119 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $40,079,504 | 361,500 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $29,282,026 | 261,330 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $19,012,424 | 205,829 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $12,738,481 | 151,938 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $8,405,821 | 122,516 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $5,882,340 | 80,305 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $5,331,349 | 65,811 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $4,300,730 | 57,389 | Shares | Sole | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||