Position in GILD
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$3,170,375
-$363,211 QoQ
Shares Held
25,094
-1.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.27%
of 13F equity value
Holder Rank
#700
of 2,266 holders
Holding Since
Jun 2025
5 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, 2026MASTERINVEST Kapitalanlage GmbH holds $70,825,852 across 8 Drug Manufacturers - General names. GILD ranks #6 (4.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
|
24,755 | $29,691,892 | |
| 2 | ABBV |
AbbVie Inc.
|
76,014 | $19,128,162 | |
| 3 | JNJ |
Johnson & Johnson
|
30,423 | $7,726,529 | |
| 4 | MRK |
Merck & Co., Inc.
|
38,103 | $4,896,235 | |
| 5 | AMGN |
Amgen Inc
|
11,907 | $4,311,762 | |
| 6 | GILD |
Gilead Sciences, Inc.
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|
25,094 | $3,170,375 | |
| 7 | PFE |
Pfizer Inc
|
56,941 | $1,371,139 | |
| 8 | BMY |
Bristol Myers Squibb Co
|
9,194 | $529,758 |
All Filings in GILD
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,170,375 | 25,094 | Shares | Sole | 2026-08-17 | |
| 2026-03-31 | $3,533,586 | 25,354 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $2,748,025 | 22,389 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $2,349,315 | 21,165 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $3,089,170 | 27,863 | Shares | Sole | 2025-08-26 | |
| No filing history on record for this holder in this stock. | ||||||