Position in GRFS
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$57,581
-$7,982 QoQ
Shares Held
8,133
-0.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#108
of 164 holders
Holding Since
Dec 2020
17 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in GRFS Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - General
Healthcare · as of Jun 30, 2026Allworth Financial LP holds $318,890,544 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
|
362,958 | $92,180,442 | |
| 2 | LLY |
ELI LILLY & Co
|
68,037 | $81,605,624 | |
| 3 | ABBV |
AbbVie Inc.
|
222,751 | $56,053,061 | |
| 4 | MRK |
Merck & Co., Inc.
|
208,546 | $26,798,161 | |
| 5 | AMGN |
Amgen Inc
|
53,858 | $19,503,058 | |
| 6 | NVS |
Novartis AG
|
92,390 | $14,479,360 | |
| 7 | PFE |
Pfizer Inc
|
360,280 | $8,675,542 | |
| 8 | BMY |
Bristol Myers Squibb Co
|
129,525 | $7,463,230 |
All Filings in GRFS
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $57,581 | 8,133 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $65,563 | 8,175 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $75,482 | 8,073 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $69,490 | 6,977 | Shares | Sole | 2025-12-02 | |
| 2025-06-30 | $62,348 | 6,897 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $47,466 | 6,676 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $41,530 | 5,582 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $48,040 | 5,410 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $38,106 | 6,039 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $19,692 | 2,948 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $25,848 | 2,236 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $20,437 | 2,236 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $714 | 78 | Shares | Sole | 2023-07-18 | |
| 2023-03-31 | $574 | 78 | Shares | Sole | 2023-04-18 | |
| 2022-09-30 | $529 | 86 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,057 | 89 | Shares | Sole | 2022-07-13 | |
| 2020-12-31 | $110 | 6 | Shares | Sole | 2021-01-26 | |
| No filing history on record for this holder in this stock. | ||||||