Position in GRFS
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$109,753
-$17,762 QoQ
Shares Held
13,685
+0.3% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
12 quarters on record
Voting authority
Sole 39%
Shared 0%
None 61%
Common Shares in GRFS Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - General
Healthcare · as of Jun 30, 2026CAPTRUST FINANCIAL ADVISORS holds $1,882,423,234 across 16 Drug Manufacturers - General names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABBV |
AbbVie Inc.
|
1,817,391 | $457,328,271 | |
| 2 | LLY |
ELI LILLY & Co
|
308,951 | $370,565,128 | |
| 3 | MRK |
Merck & Co., Inc.
|
2,054,383 | $263,988,215 | |
| 4 | GILD |
Gilead Sciences, Inc.
|
1,763,525 | $222,803,748 | |
| 5 | JNJ |
Johnson & Johnson
|
783,288 | $198,931,653 | |
| 6 | AMGN |
Amgen Inc
|
516,543 | $187,050,551 | |
| 7 | PFE |
Pfizer Inc
|
3,628,237 | $87,367,946 | |
| 8 | BMY |
Bristol Myers Squibb Co
|
607,026 | $34,976,838 |
All Filings in GRFS
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $109,753 | 13,685 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $127,515 | 13,638 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $136,461 | 13,701 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $116,751 | 12,915 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $94,449 | 13,284 | Shares | Sole | 2025-05-15 | |
| 2023-12-31 | $151,609 | 13,115 | Shares | Sole | 2024-02-14 | |
| 2022-06-30 | $12,521 | 1,054 | Shares | Sole | 2022-08-23 | |
| 2022-03-31 | $9,612 | 823 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $33,645 | 2,996 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $876 | 60 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $1,388 | 80 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,383 | 80 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||