Position in GILD
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$476,608,548
-$18,046,796 QoQ
Shares Held
3,772,428
+6.3% QoQ
Ownership
0.304%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
#41
of 2,275 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in GILD Over Time
Shares Held
Position Value (USD)
Derivatives in GILD
reported options exposure · as of Dec 31, 2025CallValue
$0
CallShares
0
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 Jun 30, 2026BANK OF MONTREAL /CAN/ holds $6,780,882,947 across 16 Drug Manufacturers - General names. GILD ranks #5 (7.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
|
1,724,702 | $2,068,659,488 | |
| 2 | JNJ |
Johnson & Johnson
|
4,646,972 | $1,180,191,474 | |
| 3 | ABBV |
AbbVie Inc.
|
3,470,007 | $873,192,557 | |
| 4 | MRK |
Merck & Co., Inc.
|
5,565,728 | $715,196,045 | |
| 5 | GILD |
Gilead Sciences, Inc.
This page
|
3,772,428 | $476,608,548 | |
| 6 | AZN |
Astrazeneca PLC
|
2,359,807 | $447,466,599 | |
| 7 | AMGN |
Amgen Inc
|
882,230 | $319,473,122 | |
| 8 | GSK |
GSK plc
|
4,042,863 | $211,926,875 |
All Filings in GILD
Export CSV
34 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $476,608,548 | 3,772,428 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $494,655,344 | 3,549,224 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $425,759,770 | 3,468,794 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $3,608,556 | 29,400 | Put | Defined | 2026-02-12 | |
| 2025-09-30 | $342,239,529 | 3,083,239 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $3,330,000 | 30,000 | Put | Defined | 2025-11-13 | |
| 2025-06-30 | $6,097,850 | 55,000 | Put | Defined | 2025-08-05 | |
| 2025-06-30 | $322,412,949 | 2,908,027 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $941,220 | 8,400 | Call | Defined | 2025-05-13 | |
| 2025-03-31 | $366,438,230 | 3,270,310 | Shares | Defined | 2025-05-13 | |
| 2025-03-31 | $6,162,750 | 55,000 | Put | Defined | 2025-05-13 | |
| 2024-12-31 | $304,974,053 | 3,301,657 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $283,133,713 | 3,377,072 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $298,299,262 | 4,347,752 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $263,275,660 | 3,594,207 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $378,482,524 | 4,672,047 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $207,203,702 | 2,764,928 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $190,453,994 | 2,471,182 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 | $155,518,550 | 1,874,395 | Shares | Defined | 2024-06-13 | |
| 2022-12-31 | $192,992,772 | 2,248,023 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $104,246,658 | 1,689,847 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $1,854,300 | 30,000 | Put | Defined | 2022-08-11 | |
| 2022-06-30 | $152,604,065 | 2,468,922 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $891,750 | 15,000 | Call | Defined | 2022-05-12 | |
| 2022-03-31 | $179,276,584 | 3,015,586 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $315,725,848 | 4,348,242 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $239,169,259 | 3,424,041 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $51,645,000 | 750,000 | Put | Defined | 2021-08-12 | |
| 2021-06-30 | $260,565,410 | 3,783,988 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $164,453,293 | 2,544,535 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $174,154,108 | 2,989,257 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $164,247,550 | 2,599,265 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $198,940,137 | 2,585,653 | 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. | ||||||