Position in GRFS
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$16,050
+$2,649 QoQ
Shares Held
2,267
+35.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#121
of 164 holders
Holding Since
Jun 2020
25 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, 2026Tower Research Capital LLC (TRC) holds $110,167,581 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
|
27,448 | $32,921,956 | |
| 2 | GSK |
GSK plc
|
463,125 | $24,277,011 | |
| 3 | NVO |
Novo Nordisk A S
|
314,106 | $15,058,240 | |
| 4 | JNJ |
Johnson & Johnson
|
38,358 | $9,741,780 | |
| 5 | ABBV |
AbbVie Inc.
|
28,379 | $7,141,291 | |
| 6 | GILD |
Gilead Sciences, Inc.
|
43,245 | $5,463,573 | |
| 7 | MRK |
Merck & Co., Inc.
|
37,782 | $4,854,986 | |
| 8 | AMGN |
Amgen Inc
|
12,238 | $4,431,624 |
All Filings in GRFS
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,050 | 2,267 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $13,401 | 1,671 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $59,653 | 6,380 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $47,707 | 4,790 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $33,448 | 3,700 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $65,291 | 9,183 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $60,442 | 8,124 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $15,885 | 1,789 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $29,474 | 4,671 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $11,161 | 1,671 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $30,333 | 2,624 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $19,980 | 2,186 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $105,504 | 11,518 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $11,614 | 1,576 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $29,324 | 3,450 | Shares | Other | 2023-02-10 | |
| 2022-09-30 | $15,843 | 2,572 | Shares | Other | 2022-11-10 | |
| 2022-06-30 | $24,436 | 2,057 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $150,216 | 12,861 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $25,592 | 2,279 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $51,528 | 3,527 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $101,306 | 5,839 | Shares | Other | 2021-08-16 | |
| 2021-03-31 | $41,996 | 2,429 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $105,716 | 5,733 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $22,659 | 1,306 | Shares | Other | 2020-11-16 | |
| 2020-06-30 | $194,036 | 10,638 | Shares | Other | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||