Position in GRFS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$51,803
+$14,928 QoQ
Shares Held
7,317
+59.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#111
of 164 holders
Holding Since
Mar 2020
26 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, 2026OSAIC HOLDINGS, INC. holds $1,335,655,235 across 20 Drug Manufacturers - General names. GRFS ranks #17 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
|
359,552 | $431,257,490 | |
| 2 | JNJ |
Johnson & Johnson
|
958,469 | $243,422,370 | |
| 3 | ABBV |
AbbVie Inc.
|
855,570 | $215,295,632 | |
| 4 | MRK |
Merck & Co., Inc.
|
890,015 | $114,366,926 | |
| 5 | AMGN |
Amgen Inc
|
278,608 | $100,889,527 | |
| 6 | PFE |
Pfizer Inc
|
2,661,858 | $64,097,538 | |
| 7 | BMY |
Bristol Myers Squibb Co
|
850,792 | $49,022,633 | |
| 8 | GILD |
Gilead Sciences, Inc.
|
252,547 | $31,906,785 |
All Filings in GRFS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $51,803 | 7,317 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $36,875 | 4,598 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $74,257 | 7,942 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $87,985 | 8,834 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $71,669 | 7,928 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $56,389 | 7,931 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $59,080 | 7,941 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $198,200 | 22,320 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $140,876 | 22,326 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $126,712 | 18,969 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $179,918 | 15,564 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $155,515 | 17,015 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $128,082 | 13,983 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $104,166 | 14,134 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $114,401 | 13,459 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $88,573 | 14,379 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $193,131 | 16,257 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $135,183 | 11,574 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $111,793 | 9,955 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $135,580 | 9,280 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $311,552 | 17,957 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $349,066 | 20,189 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $365,128 | 19,801 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $337,768 | 19,468 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $285,490 | 15,652 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $288,301 | 14,315 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||