Position in GILD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$506,876
-$52,276 QoQ
Shares Held
4,012
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#1,359
of 2,266 holders
Holding Since
Dec 2021
18 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in GILD Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - General
Healthcare · as of Jun 30, 2026COZAD ASSET MANAGEMENT INC holds $35,468,302 across 7 Drug Manufacturers - General names. GILD ranks #5 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
|
23,746 | $28,481,667 | |
| 2 | JNJ |
Johnson & Johnson
|
17,475 | $4,438,125 | |
| 3 | PFE |
Pfizer Inc
|
35,997 | $866,807 | |
| 4 | AMGN |
Amgen Inc
|
1,667 | $603,654 | |
| 5 | GILD |
Gilead Sciences, Inc.
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|
4,012 | $506,876 | |
| 6 | BMY |
Bristol Myers Squibb Co
|
6,019 | $346,814 | |
| 7 | NVO |
Novo Nordisk A S
|
4,680 | $224,359 |
All Filings in GILD
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $506,876 | 4,012 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $559,152 | 4,012 | Shares | Sole | 2026-05-28 | |
| 2025-12-31 | $492,432 | 4,012 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $445,332 | 4,012 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $402,568 | 3,631 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $614,146 | 5,481 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $695,638 | 7,531 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $673,654 | 8,035 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $596,220 | 8,690 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $2,832,431 | 38,668 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $5,642,994 | 69,658 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $5,458,854 | 72,843 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $6,908,631 | 89,641 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $8,708,448 | 104,959 | Shares | Sole | 2023-05-01 | |
| 2022-12-31 | $8,643,120 | 100,677 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $2,366,613 | 38,363 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $218,251 | 3,531 | Shares | Sole | 2022-08-09 | |
| 2021-12-31 | $130,843 | 1,802 | Shares | Sole | 2022-02-01 | |
| No filing history on record for this holder in this stock. | ||||||