BANK OF MONTREAL /CAN/

Bank

Position in GILD — Gilead Sciences, Inc.

CIK 927971 TORONTO, A6

Back to GILD Full portfolio

Position in GILD

as of Mar 31, 2026 · filed May 13, 2026 Compact

Position Value

$494,655,344

+$68,895,574 QoQ

Shares Held

3,549,224

+2.3% QoQ

Ownership

0.286%

of shares outstanding

% of Portfolio

0.24%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 96.91315622795292.ToString("F0")% Shared 0.2310364181015343.ToString("F0")% None 2.8558073539455386.ToString("F0")%

Common Shares in GILD Over Time

Shares Held

Position Value (USD)

Derivatives in GILD

reported options exposure · as of Dec 31, 2025

CallValue

CallShares

PutValue

$3,608,556

PutShares

29,400

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, 2026

BANK OF MONTREAL /CAN/ holds $5,682,625,272 across 16 Drug Manufacturers - General names. GILD ranks #5 (8.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	LLY	ELI LILLY & Co	1,507,369	$1,386,432,781
2	JNJ	Johnson & Johnson	4,514,106	$1,103,428,067
3	ABBV	AbbVie Inc.	3,078,495	$669,541,874
4	MRK	Merck & Co., Inc.	4,831,161	$581,140,353
5	GILD	Gilead Sciences, Inc. This page	3,549,224	$494,655,344
6	AZN	Astrazeneca PLC	1,926,315	$379,907,840
7	AMGN	Amgen Inc	961,165	$338,185,902
8	GSK	GSK plc	4,639,799	$256,070,504

All Filings in GILD

Export CSV

33 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$494,655,344	3,549,224	+2.3%	Shares	Defined	2026-05-13
2025-12-31	$425,759,770	3,468,794	+11698.6%	Shares	Defined	2026-02-12
2025-12-31	$3,608,556	29,400	-99.0%	Put	Defined	2026-02-12
2025-09-30	$342,239,529	3,083,239	+10177.5%	Shares	Defined	2025-11-13
2025-09-30	$3,330,000	30,000	-45.5%	Put	Defined	2025-11-13
2025-06-30	$6,097,850	55,000	-98.1%	Put	Defined	2025-08-05
2025-06-30	$322,412,949	2,908,027	+34519.4%	Shares	Defined	2025-08-05
2025-03-31	$941,220	8,400	-99.7%	Call	Defined	2025-05-13
2025-03-31	$366,438,230	3,270,310	+5846.0%	Shares	Defined	2025-05-13
2025-03-31	$6,162,750	55,000	-98.3%	Put	Defined	2025-05-13
2024-12-31	$304,974,053	3,301,657	-2.2%	Shares	Defined	2025-02-13
2024-09-30	$283,133,713	3,377,072	-22.3%	Shares	Defined	2024-11-13
2024-06-30	$298,299,262	4,347,752	+21.0%	Shares	Defined	2024-08-14
2024-03-31	$263,275,660	3,594,207	-23.1%	Shares	Defined	2024-05-13
2023-12-31	$378,482,524	4,672,047	+69.0%	Shares	Defined	2024-02-08
2023-09-30	$207,203,702	2,764,928	+11.9%	Shares	Defined	2023-11-01
2023-06-30	$190,453,994	2,471,182	+31.8%	Shares	Defined	2023-08-02
2023-03-31	$155,518,550	1,874,395	-16.6%	Shares	Defined	2024-06-13
2022-12-31	$192,992,772	2,248,023	+33.0%	Shares	Defined	2023-02-01
2022-09-30	$104,246,658	1,689,847	+5532.8%	Shares	Defined	2022-11-10
2022-06-30	$1,854,300	30,000	-98.8%	Put	Defined	2022-08-11
2022-06-30	$152,604,065	2,468,922	+16359.5%	Shares	Defined	2022-08-11
2022-03-31	$891,750	15,000	-99.5%	Call	Defined	2022-05-12
2022-03-31	$179,276,584	3,015,586	-30.6%	Shares	Defined	2022-05-12
2021-12-31	$315,725,848	4,348,242	+27.0%	Shares	Defined	2022-02-11
2021-09-30	$239,169,259	3,424,041	+356.5%	Shares	Defined	2021-11-12
2021-06-30	$51,645,000	750,000	-80.2%	Put	Defined	2021-08-12
2021-06-30	$260,565,410	3,783,988	+48.7%	Shares	Defined	2021-08-12
2021-03-31	$164,453,293	2,544,535	-14.9%	Shares	Defined	2021-05-13
2020-12-31	$174,154,108	2,989,257	+15.0%	Shares	Defined	2021-02-12
2020-09-30	$164,247,550	2,599,265	+0.5%	Shares	Defined	2020-11-12
2020-06-30	$198,940,137	2,585,653	+13.1%	Shares	Defined	2020-08-12
2020-03-31	$170,870,629	2,285,589	—	Shares	Defined	2020-05-13
No filing history on record for this holder in this stock.