Position in GILD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$12,986,741
-$1,377,428 QoQ
Shares Held
102,792
-0.3% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
#389
of 2,265 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in GILD Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - General
Healthcare · as of Jun 30, 2026MANNING & NAPIER ADVISORS LLC holds $150,564,627 across 15 Drug Manufacturers - General names. GILD ranks #5 (8.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNY |
Sanofi
|
1,222,650 | $52,158,249 | |
| 2 | MRK |
Merck & Co., Inc.
|
173,781 | $22,330,858 | |
| 3 | ABBV |
AbbVie Inc.
|
85,352 | $21,477,977 | |
| 4 | GSK |
GSK plc
|
277,309 | $14,536,537 | |
| 5 | GILD |
Gilead Sciences, Inc.
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|
102,792 | $12,986,741 | |
| 6 | NVS |
Novartis AG
|
73,973 | $11,593,048 | |
| 7 | BMY |
Bristol Myers Squibb Co
|
184,742 | $10,644,834 | |
| 8 | JNJ |
Johnson & Johnson
|
9,373 | $2,380,460 |
All Filings in GILD
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,986,741 | 102,792 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $14,364,169 | 103,065 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $13,338,278 | 108,671 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $13,457,307 | 121,237 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $25,311,842 | 228,302 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $33,550,459 | 299,424 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $30,125,274 | 326,137 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $29,728,071 | 354,581 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $25,328,067 | 369,160 | Shares | Sole | 2024-07-11 | |
| No filing history on record for this holder in this stock. | ||||||