Position in GRFS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$16,397
-$9,916 QoQ
Shares Held
2,316
-29.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#120
of 164 holders
Holding Since
Mar 2020
16 quarters on record
Voting authority
Sole 11%
Shared 0%
None 89%
Common Shares in GRFS Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - General
Healthcare · as of Jun 30, 2026Rockefeller Capital Management L.P. holds $1,983,048,474 across 16 Drug Manufacturers - General names. GRFS ranks #16 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
|
559,339 | $670,888,028 | |
| 2 | JNJ |
Johnson & Johnson
|
1,137,643 | $288,927,190 | |
| 3 | ABBV |
AbbVie Inc.
|
980,805 | $246,809,766 | |
| 4 | MRK |
Merck & Co., Inc.
|
1,848,360 | $237,514,257 | |
| 5 | AMGN |
Amgen Inc
|
636,122 | $230,352,496 | |
| 6 | AZN |
Astrazeneca PLC
|
467,619 | $88,669,912 | |
| 7 | NVO |
Novo Nordisk A S
|
1,566,451 | $75,095,658 | |
| 8 | PFE |
Pfizer Inc
|
1,993,256 | $47,997,600 |
All Filings in GRFS
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,397 | 2,316 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $26,313 | 3,281 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $4,272 | 457 | Shares | Defined | 2026-03-17 | |
| 2025-09-30 | $1,404 | 141 | Shares | Defined | 2025-11-14 | |
| 2022-12-31 | $1,292 | 359 | Shares | Defined | 2023-03-06 | |
| 2022-09-30 | $2,875 | 467 | Shares | Defined | 2022-11-02 | |
| 2022-06-30 | $9,812 | 826 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $56,530 | 4,840 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $64,167 | 5,714 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $80,442 | 5,506 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $96,742 | 5,576 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $94,852 | 5,486 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $47,077 | 2,553 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $1,544 | 89 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $1,915 | 105 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $4,753 | 236 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||