Position in GILD
as of Mar 31, 2026
· filed May 18, 2026
Position Value
$2,784,464,307
-$53,483,328 QoQ
Shares Held
19,978,936
-13.6% QoQ
Ownership
1.61%
of shares outstanding
% of Portfolio
0.35%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 19.563364135107093.ToString("F0")%
Shared 0.ToString("F0")%
None 80.4366358648929.ToString("F0")%
Common Shares in GILD Over Time
Shares Held
Position Value (USD)
Derivatives in GILD
reported options exposure · as of Sep 30, 2025CallValue
$2,963,700
CallShares
26,700
PutValue
$10,056,600
PutShares
90,600
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Drug Manufacturers - General
Healthcare · as of Mar 31, 2026BANK OF AMERICA CORP /DE/ holds $38,990,456,692 across 16 Drug Manufacturers - General names. GILD ranks #6 (7.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
|
11,125,832 | $10,233,206,495 | |
| 2 | JNJ |
Johnson & Johnson
|
25,516,697 | $6,237,301,411 | |
| 3 | ABBV |
AbbVie Inc.
|
23,936,943 | $5,206,045,728 | |
| 4 | AZN |
Astrazeneca PLC
|
19,058,327 | $3,758,683,247 | |
| 5 | MRK |
Merck & Co., Inc.
|
30,774,221 | $3,701,831,041 | |
| 6 | GILD |
Gilead Sciences, Inc.
This page
|
19,978,936 | $2,784,464,307 | |
| 7 | BMY |
Bristol Myers Squibb Co
|
32,586,981 | $1,976,400,394 | |
| 8 | AMGN |
Amgen Inc
|
5,121,028 | $1,801,833,698 |
All Filings in GILD
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,784,464,307 | 19,978,936 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $2,837,947,635 | 23,121,620 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,235,410,352 | 20,138,832 | Shares | Defined | 2026-02-03 | |
| 2025-09-30 | $10,056,600 | 90,600 | Put | Defined | 2026-02-03 | |
| 2025-09-30 | $2,963,700 | 26,700 | Call | Defined | 2026-02-03 | |
| 2025-06-30 | $16,575,065 | 149,500 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $2,104,568,040 | 18,982,304 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $6,596,765 | 59,500 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $19,295,010 | 172,200 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $33,783,075 | 301,500 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $2,056,435,380 | 18,352,837 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,636,582,099 | 17,717,680 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $28,828,677 | 312,100 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $20,016,579 | 216,700 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $27,365,376 | 326,400 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $12,928,128 | 154,200 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $606,163,783 | 7,230,007 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $10,744,326 | 156,600 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $457,987,527 | 6,675,230 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $30,359,925 | 442,500 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $484,656,864 | 6,616,476 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $39,767,425 | 542,900 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $19,733,550 | 269,400 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $26,895,320 | 332,000 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $523,523,637 | 6,462,457 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $21,435,246 | 264,600 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $402,997,641 | 5,377,604 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $20,301,246 | 270,900 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $18,757,482 | 250,300 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $414,585,113 | 5,379,332 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $41,001,240 | 532,000 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $16,677,948 | 216,400 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $638,807,847 | 7,699,263 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $24,077,894 | 290,200 | Put | Defined | 2023-05-12 | |
| 2023-03-31 | $37,709,865 | 454,500 | Call | Defined | 2023-05-12 | |
| 2022-12-31 | $44,281,430 | 515,800 | Put | Defined | 2023-02-10 | |
| 2022-12-31 | $56,248,920 | 655,200 | Call | Defined | 2023-02-10 | |
| 2022-12-31 | $651,065,191 | 7,583,753 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $39,247,178 | 636,200 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $430,713,283 | 6,981,898 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $31,554,435 | 511,500 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $455,239,546 | 7,365,144 | Shares | Defined | 2022-08-12 | |
| 2022-06-30 | $26,195,078 | 423,800 | Put | Defined | 2022-08-12 | |
| 2022-06-30 | $17,479,868 | 282,800 | Call | Defined | 2022-08-12 | |
| 2022-03-31 | $461,940,645 | 7,770,238 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $25,343,535 | 426,300 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $79,597,605 | 1,338,900 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $508,850,004 | 7,007,988 | Shares | Defined | 2022-02-08 | |
| 2021-12-31 | $83,240,104 | 1,146,400 | Put | Defined | 2022-02-08 | |
| 2021-12-31 | $116,989,232 | 1,611,200 | Call | Defined | 2022-02-08 | |
| No filing history on record for this holder in this stock. | ||||||