Position in GRFS
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$322,819
-$258,334 QoQ
Shares Held
45,596
-37.1% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#67
of 164 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GRFS Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - General
Healthcare · as of Jun 30, 2026GEODE CAPITAL MANAGEMENT, LLC holds $76,028,444,777 across 14 Drug Manufacturers - General names. GRFS ranks #12 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
|
20,310,858 | $24,361,454,441 | |
| 2 | JNJ |
Johnson & Johnson
|
59,086,417 | $15,006,177,324 | |
| 3 | ABBV |
AbbVie Inc.
|
46,998,433 | $11,826,685,679 | |
| 4 | MRK |
Merck & Co., Inc.
|
60,744,214 | $7,805,631,499 | |
| 5 | AMGN |
Amgen Inc
|
15,696,068 | $5,683,860,144 | |
| 6 | GILD |
Gilead Sciences, Inc.
|
30,065,642 | $3,798,493,209 | |
| 7 | PFE |
Pfizer Inc
|
135,275,782 | $3,257,440,829 | |
| 8 | BMY |
Bristol Myers Squibb Co
|
56,443,077 | $3,252,250,096 |
All Filings in GRFS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $322,819 | 45,596 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $581,153 | 72,463 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $677,529 | 72,463 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $1,174,981 | 117,970 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $1,066,629 | 117,990 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $832,438 | 117,080 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $830,839 | 111,672 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $981,524 | 110,532 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $446,741 | 70,799 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $836,516 | 125,227 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $1,480,442 | 128,066 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $1,166,903 | 127,670 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,168,852 | 127,604 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,107,578 | 150,282 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,226,125 | 144,250 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $884,514 | 143,590 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,636,113 | 137,720 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,169,495 | 100,128 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $1,211,110 | 107,846 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $1,934,919 | 132,438 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $2,695,548 | 155,363 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $2,797,072 | 161,774 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $2,624,951 | 142,351 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $2,295,925 | 132,330 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $2,381,195 | 130,548 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $2,621,966 | 130,187 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||