Position in GILD
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$267,335
-$112,308 QoQ
Shares Held
2,116
-22.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#1,738
of 2,266 holders
Holding Since
Mar 2020
25 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, 2026ST GERMAIN D J CO INC holds $99,025,710 across 15 Drug Manufacturers - General names. GILD ranks #11 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JNJ |
Johnson & Johnson
|
146,636 | $37,241,144 | |
| 2 | AMGN |
Amgen Inc
|
83,929 | $30,392,369 | |
| 3 | ABBV |
AbbVie Inc.
|
68,593 | $17,260,742 | |
| 4 | MRK |
Merck & Co., Inc.
|
38,096 | $4,895,336 | |
| 5 | NVO |
Novo Nordisk A S
|
78,302 | $3,753,797 | |
| 6 | LLY |
ELI LILLY & Co
|
1,756 | $2,106,199 | |
| 7 | BMY |
Bristol Myers Squibb Co
|
17,453 | $1,005,641 | |
| 8 | NVS |
Novartis AG
|
6,177 | $968,059 |
All Filings in GILD
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $267,335 | 2,116 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $379,643 | 2,724 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $337,657 | 2,751 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $304,140 | 2,740 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $343,142 | 3,095 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $327,522 | 2,923 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $278,495 | 3,015 | Shares | Sole | 2025-01-10 | |
| 2024-09-30 | $300,650 | 3,586 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $246,035 | 3,586 | Shares | Sole | 2024-07-08 | |
| 2024-03-31 | $262,674 | 3,586 | Shares | Sole | 2024-04-02 | |
| 2023-12-31 | $300,466 | 3,709 | Shares | Sole | 2024-01-02 | |
| 2023-09-30 | $295,188 | 3,939 | Shares | Sole | 2023-10-23 | |
| 2023-06-30 | $303,578 | 3,939 | Shares | Sole | 2023-09-07 | |
| 2022-12-31 | $364,518 | 4,246 | Shares | Sole | 2023-02-27 | |
| 2022-09-30 | $227,389 | 3,686 | Shares | Sole | 2022-11-21 | |
| 2022-06-30 | $227,831 | 3,686 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $219,132 | 3,686 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $284,921 | 3,924 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $304,965 | 4,366 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $312,693 | 4,541 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $293,484 | 4,541 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $295,960 | 5,080 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $600,810 | 9,508 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $737,316 | 9,583 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $721,284 | 9,648 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||