Position in GILD
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$36,688,756
+$1,772,112 QoQ
Shares Held
290,397
+15.9% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
1.39%
of 13F equity value
Holder Rank
#251
of 2,265 holders
Holding Since
Mar 2020
26 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, 2026CONNING INC. holds $254,131,527 across 8 Drug Manufacturers - General names. GILD ranks #6 (14.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MRK |
Merck & Co., Inc.
|
344,967 | $44,328,259 | |
| 2 | ABBV |
AbbVie Inc.
|
173,581 | $43,679,922 | |
| 3 | JNJ |
Johnson & Johnson
|
156,278 | $39,689,923 | |
| 4 | AMGN |
Amgen Inc
|
108,934 | $39,447,180 | |
| 5 | BMY |
Bristol Myers Squibb Co
|
679,012 | $39,124,671 | |
| 6 | GILD |
Gilead Sciences, Inc.
This page
|
290,397 | $36,688,756 | |
| 7 | LLY |
ELI LILLY & Co
|
8,044 | $9,648,215 | |
| 8 | PFE |
Pfizer Inc
|
63,314 | $1,524,601 |
All Filings in GILD
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $36,688,756 | 290,397 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $34,916,644 | 250,532 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $34,295,274 | 279,414 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $32,353,725 | 291,475 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $35,321,075 | 318,581 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $35,041,060 | 312,727 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $38,354,148 | 415,223 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $40,260,722 | 480,209 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $38,417,003 | 559,933 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $37,778,028 | 515,741 | Shares | Sole | 2024-04-26 | |
| 2023-12-31 | $34,842,076 | 430,096 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $35,167,618 | 469,277 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $35,293,358 | 457,939 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $37,435,317 | 451,191 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $36,358,676 | 423,514 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $33,679,038 | 545,940 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $42,579,672 | 688,880 | Shares | Sole | 2022-07-20 | |
| 2022-03-31 | $43,874,575 | 738,008 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $51,244,289 | 705,747 | Shares | Sole | 2022-01-27 | |
| 2021-09-30 | $49,325,136 | 706,158 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $53,439,422 | 776,059 | Shares | Sole | 2021-07-29 | |
| 2021-03-31 | $50,543,826 | 782,049 | Shares | Sole | 2021-04-23 | |
| 2020-12-31 | $45,004,510 | 772,477 | Shares | Sole | 2021-01-28 | |
| 2020-09-30 | $41,006,518 | 648,940 | Shares | Sole | 2020-10-21 | |
| 2020-06-30 | $40,686,487 | 528,808 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $1,459,763 | 19,526 | Shares | Sole | 2020-04-29 | |
| No filing history on record for this holder in this stock. | ||||||