Position in GILD
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$479,965
+$22,135 QoQ
Shares Held
3,799
+15.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.87%
of 13F equity value
Holder Rank
#1,390
of 2,266 holders
Holding Since
Sep 2022
16 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, 2026STEPH & CO holds $2,307,781 across 8 Drug Manufacturers - General names. GILD ranks #2 (20.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JNJ |
Johnson & Johnson
|
3,734 | $948,323 | |
| 2 | GILD |
Gilead Sciences, Inc.
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|
3,799 | $479,965 | |
| 3 | BMY |
Bristol Myers Squibb Co
|
8,045 | $463,552 | |
| 4 | ABBV |
AbbVie Inc.
|
1,250 | $314,550 | |
| 5 | PFE |
Pfizer Inc
|
1,695 | $40,815 | |
| 6 | GSK |
GSK plc
|
527 | $27,625 | |
| 7 | BIIB |
Biogen Inc.
|
97 | $20,957 | |
| 8 | LLY |
ELI LILLY & Co
|
10 | $11,994 |
All Filings in GILD
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16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $479,965 | 3,799 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $457,830 | 3,285 | Shares | Sole | 2026-04-17 | |
| 2025-12-31 | $399,395 | 3,254 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $432,456 | 3,896 | Shares | Sole | 2025-10-06 | |
| 2025-06-30 | $723,870 | 6,529 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $773,145 | 6,900 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $686,401 | 7,431 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $640,789 | 7,643 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $515,535 | 7,514 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $539,925 | 7,371 | Shares | Sole | 2024-04-12 | |
| 2023-12-31 | $611,463 | 7,548 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $555,005 | 7,406 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $553,439 | 7,181 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $592,820 | 7,145 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $656,151 | 7,643 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $446,758 | 7,242 | Shares | Sole | 2022-10-11 | |
| No filing history on record for this holder in this stock. | ||||||