Position in GRFS
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$2,003
-$258 QoQ
Shares Held
283
+0.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#143
of 164 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in GRFS Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - General
Healthcare · as of Jun 30, 2026NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO holds $595,588,173 across 18 Drug Manufacturers - General names. GRFS ranks #17 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
|
242,271 | $290,587,129 | |
| 2 | JNJ |
Johnson & Johnson
|
369,333 | $93,799,502 | |
| 3 | ABBV |
AbbVie Inc.
|
268,688 | $67,612,648 | |
| 4 | MRK |
Merck & Co., Inc.
|
386,735 | $49,695,447 | |
| 5 | AMGN |
Amgen Inc
|
58,532 | $21,195,607 | |
| 6 | BMY |
Bristol Myers Squibb Co
|
266,908 | $15,379,238 | |
| 7 | PFE |
Pfizer Inc
|
514,459 | $12,388,172 | |
| 8 | GILD |
Gilead Sciences, Inc.
|
92,216 | $11,650,569 |
All Filings in GRFS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,003 | 283 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $2,261 | 282 | Shares | Defined | 2026-05-07 | |
| 2025-12-31 | $878 | 94 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $29 | 3 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,847 | 315 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $711 | 100 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $69,802 | 9,382 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $109,170 | 12,294 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $67,668 | 10,724 | Shares | Defined | 2024-08-16 | |
| 2024-03-31 | $64,742 | 9,692 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $108,328 | 9,371 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $96,737 | 10,584 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $98,112 | 10,711 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $79,050 | 10,726 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $80,869 | 9,514 | Shares | Defined | 2023-02-21 | |
| 2022-09-30 | $61,686 | 10,014 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $570,620 | 48,032 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $471,451 | 40,364 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 | $11,095 | 988 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $28,109 | 1,924 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $30,345 | 1,749 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $30,240 | 1,749 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $28,323 | 1,536 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $25,678 | 1,480 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $10,652 | 584 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $6,867 | 341 | Shares | Defined | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||