Position in GRFS
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$609,757
+$85,891 QoQ
Shares Held
86,124
+31.8% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#50
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, 2026Mitsubishi UFJ Asset Management Co., Ltd. holds $7,515,796,384 across 13 Drug Manufacturers - General names. GRFS ranks #10 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
|
2,013,696 | $2,415,287,594 | |
| 2 | JNJ |
Johnson & Johnson
|
6,075,370 | $1,542,961,718 | |
| 3 | ABBV |
AbbVie Inc.
|
4,340,720 | $1,092,298,780 | |
| 4 | MRK |
Merck & Co., Inc.
|
6,184,340 | $794,687,690 | |
| 5 | AMGN |
Amgen Inc
|
1,478,418 | $535,364,726 | |
| 6 | GILD |
Gilead Sciences, Inc.
|
3,157,393 | $398,905,031 | |
| 7 | PFE |
Pfizer Inc
|
14,060,742 | $338,582,667 | |
| 8 | BMY |
Bristol Myers Squibb Co
|
5,540,268 | $319,230,242 |
All Filings in GRFS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $609,757 | 86,124 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $523,866 | 65,320 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $518,541 | 55,459 | Shares | Defined | 2026-02-03 | |
| 2025-09-30 | $471,486 | 47,338 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $426,615 | 47,192 | Shares | Defined | 2025-08-07 | |
| 2025-03-31 | $327,614 | 46,078 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $327,746 | 44,052 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $440,261 | 49,579 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $306,931 | 48,642 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $222,009 | 33,235 | Shares | Defined | 2024-05-09 | |
| 2023-12-31 | $402,218 | 34,794 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $364,576 | 39,888 | Shares | Defined | 2023-11-07 | |
| 2023-06-30 | $368,497 | 40,229 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $382,687 | 51,925 | Shares | Defined | 2023-05-08 | |
| 2022-12-31 | $441,362 | 51,925 | Shares | Defined | 2023-02-07 | |
| 2022-09-30 | $168,777 | 27,399 | Shares | Defined | 2022-11-01 | |
| 2022-06-30 | $325,500 | 27,399 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $434,005 | 37,158 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 | $417,284 | 37,158 | Shares | Defined | 2022-02-07 | |
| 2021-09-30 | $305,188 | 20,889 | Shares | Defined | 2021-11-04 | |
| 2021-06-30 | $362,424 | 20,889 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $261,182 | 15,106 | Shares | Defined | 2021-05-06 | |
| 2020-12-31 | $174,940 | 9,487 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $124,798 | 7,193 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $162,846 | 8,928 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $189,879 | 9,428 | Shares | Defined | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||