Position in GRFS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,875,095
+$1,107,672 QoQ
Shares Held
406,087
+84.3% QoQ
Ownership
0.060%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#31
of 164 holders
Holding Since
Mar 2020
13 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, 2026Qube Research & Technologies Ltd holds $1,498,530,307 across 11 Drug Manufacturers - General names. GRFS ranks #11 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
|
346,498 | $415,600,130 | |
| 2 | GILD |
Gilead Sciences, Inc.
|
3,086,166 | $389,906,212 | |
| 3 | JNJ |
Johnson & Johnson
|
752,337 | $191,071,027 | |
| 4 | BMY |
Bristol Myers Squibb Co
|
3,093,958 | $178,273,859 | |
| 5 | MRK |
Merck & Co., Inc.
|
1,044,210 | $134,180,985 | |
| 6 | AZN |
Astrazeneca PLC
|
375,473 | $71,197,190 | |
| 7 | GSK |
GSK plc
|
1,078,767 | $56,548,966 | |
| 8 | SNY |
Sanofi
|
634,794 | $27,080,312 |
All Filings in GRFS
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,875,095 | 406,087 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,767,423 | 220,377 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,687,160 | 180,445 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $957,036 | 96,088 | Shares | Sole | 2025-11-14 | |
| 2023-12-31 | $213,975 | 18,510 | Shares | Sole | 2024-02-13 | |
| 2022-09-30 | $3,160,055 | 512,996 | Shares | Sole | 2022-11-14 | |
| 2022-03-31 | $1,161,984 | 99,485 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $2,703,195 | 240,712 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $171,652 | 11,749 | Shares | Sole | 2021-11-12 | |
| 2020-12-31 | $1,212,171 | 65,736 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $684,804 | 39,470 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $6,385,149 | 350,063 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $445,798 | 22,135 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||