Position in GILD
as of Jun 30, 2026
· filed Jul 13, 2026
Position Value
$3,092,297
-$282,965 QoQ
Shares Held
24,476
+1.1% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#708
of 2,266 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 87%
Shared 0%
None 13%
Common Shares in GILD Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - General
Healthcare · as of Jun 30, 2026DAVENPORT & Co LLC holds $494,810,441 across 13 Drug Manufacturers - General names. GILD ranks #12 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JNJ |
Johnson & Johnson
|
862,394 | $219,022,204 | |
| 2 | SNY |
Sanofi
|
2,001,451 | $85,381,899 | |
| 3 | LLY |
ELI LILLY & Co
|
40,627 | $48,729,246 | |
| 4 | ABBV |
AbbVie Inc.
|
191,426 | $48,170,438 | |
| 5 | MRK |
Merck & Co., Inc.
|
271,897 | $34,938,764 | |
| 6 | AMGN |
Amgen Inc
|
57,790 | $20,926,914 | |
| 7 | PFE |
Pfizer Inc
|
446,366 | $10,748,493 | |
| 8 | BMY |
Bristol Myers Squibb Co
|
120,870 | $6,964,529 |
All Filings in GILD
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,092,297 | 24,476 | Shares | Sole | 2026-07-13 | |
| 2026-03-31 | $3,375,262 | 24,218 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $4,934,638 | 40,204 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $4,169,271 | 37,561 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $4,832,490 | 43,587 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $6,713,923 | 59,919 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $6,567,229 | 71,097 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $6,168,863 | 73,579 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $4,747,880 | 69,201 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $4,569,408 | 62,381 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $3,880,865 | 47,906 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $3,746,550 | 49,994 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $3,967,409 | 51,478 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $4,998,195 | 60,241 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $7,553,769 | 87,988 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $6,174,737 | 100,093 | Shares | Sole | 2022-10-11 | |
| 2022-06-30 | $5,810,325 | 94,003 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $4,884,293 | 82,158 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $4,940,674 | 68,044 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $5,009,572 | 71,719 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $3,889,557 | 56,485 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $1,259,186 | 19,483 | Shares | Sole | 2021-04-28 | |
| 2020-12-31 | $1,083,519 | 18,598 | Shares | Sole | 2021-01-13 | |
| 2020-09-30 | $1,008,891 | 15,966 | Shares | Sole | 2020-10-15 | |
| 2020-06-30 | $1,186,568 | 15,422 | Shares | Sole | 2020-07-28 | |
| 2020-03-31 | $765,093 | 10,234 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||