Position in GRFS
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$1,815,460
-$2,120 QoQ
Shares Held
256,421
+13.1% QoQ
Ownership
0.038%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#37
of 164 holders
Holding Since
Mar 2021
13 quarters on record
Voting authority
Sole 27%
Shared 0%
None 73%
Common Shares in GRFS Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - General
Healthcare · as of Jun 30, 2026LPL Financial LLC holds $5,886,151,720 across 17 Drug Manufacturers - General names. GRFS ranks #15 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
|
1,274,807 | $1,529,041,887 | |
| 2 | JNJ |
Johnson & Johnson
|
5,055,143 | $1,283,854,667 | |
| 3 | ABBV |
AbbVie Inc.
|
4,096,323 | $1,030,798,719 | |
| 4 | MRK |
Merck & Co., Inc.
|
3,836,733 | $493,020,190 | |
| 5 | AMGN |
Amgen Inc
|
1,188,164 | $430,257,947 | |
| 6 | PFE |
Pfizer Inc
|
13,919,821 | $335,189,289 | |
| 7 | BMY |
Bristol Myers Squibb Co
|
3,265,381 | $188,151,253 | |
| 8 | GILD |
Gilead Sciences, Inc.
|
969,813 | $122,526,174 |
All Filings in GRFS
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,815,460 | 256,421 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $1,817,580 | 226,631 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $1,590,986 | 170,159 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $2,226,966 | 223,591 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $995,620 | 110,135 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $683,839 | 96,180 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $560,961 | 75,398 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $535,739 | 60,331 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $282,990 | 44,848 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $278,195 | 41,646 | Shares | Sole | 2024-05-10 | |
| 2022-12-31 | $249,951 | 29,406 | Shares | Sole | 2023-02-07 | |
| 2022-06-30 | $149,521 | 12,586 | Shares | Sole | 2022-08-12 | |
| 2021-03-31 | $294,708 | 17,045 | Shares | Sole | 2021-05-14 | |
| No filing history on record for this holder in this stock. | ||||||