Position in GRFS
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$3,649
-$238,880 QoQ
Shares Held
455
-98.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 8%
Shared 0%
None 92%
Common Shares in GRFS Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - General
Healthcare · as of Mar 31, 2026CWM, LLC holds $807,852,719 across 18 Drug Manufacturers - General names. GRFS ranks #16 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JNJ |
Johnson & Johnson
|
692,270 | $169,218,478 | |
| 2 | LLY |
ELI LILLY & Co
|
144,076 | $132,516,782 | |
| 3 | MRK |
Merck & Co., Inc.
|
1,010,525 | $121,556,052 | |
| 4 | ABBV |
AbbVie Inc.
|
464,400 | $101,002,356 | |
| 5 | BMY |
Bristol Myers Squibb Co
|
1,256,734 | $76,220,917 | |
| 6 | PFE |
Pfizer Inc
|
2,111,686 | $59,296,142 | |
| 7 | AMGN |
Amgen Inc
|
157,671 | $55,476,541 | |
| 8 | GILD |
Gilead Sciences, Inc.
|
332,096 | $46,284,219 |
All Filings in GRFS
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,649 | 455 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $242,529 | 25,939 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $2 | 223 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $1 | 148 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $1 | 194 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $3 | 357 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $2,903 | 327 | Shares | Sole | 2024-10-08 | |
| 2024-06-30 | $1,823 | 289 | Shares | Sole | 2024-07-10 | |
| 2024-03-31 | $1 | 122 | Shares | Sole | 2024-04-05 | |
| 2023-12-31 | $8,820 | 763 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $6,535 | 715 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $4,708 | 514 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $2 | 232 | Shares | Sole | 2023-05-01 | |
| 2022-12-31 | $1,904 | 224 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $4,786 | 777 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $7,080 | 596 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $6,272 | 537 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $9,523 | 848 | Shares | Sole | 2022-01-31 | |
| 2021-06-30 | $3,591 | 207 | Shares | Sole | 2021-09-15 | |
| 2021-03-31 | $3,579 | 207 | Shares | Sole | 2021-09-15 | |
| 2020-12-31 | $3,817 | 207 | Shares | Sole | 2021-09-15 | |
| 2020-09-30 | $3,591 | 207 | Shares | Sole | 2021-09-15 | |
| 2020-06-30 | $3,775 | 207 | Shares | Sole | 2021-09-15 | |
| 2020-03-31 | $4,168 | 207 | Shares | Sole | 2021-09-15 | |
| No filing history on record for this holder in this stock. | ||||||