Position in GRFS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,097,754
-$731,685 QoQ
Shares Held
296,293
-16.0% QoQ
Ownership
0.044%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#34
of 164 holders
Holding Since
Dec 2022
15 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, 2026Quantinno Capital Management LP holds $2,173,508,170 across 16 Drug Manufacturers - General names. GRFS ranks #16 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
|
547,546 | $656,743,153 | |
| 2 | JNJ |
Johnson & Johnson
|
1,756,229 | $446,029,479 | |
| 3 | ABBV |
AbbVie Inc.
|
1,138,736 | $286,551,527 | |
| 4 | MRK |
Merck & Co., Inc.
|
1,523,212 | $195,732,742 | |
| 5 | AMGN |
Amgen Inc
|
425,632 | $154,129,859 | |
| 6 | GILD |
Gilead Sciences, Inc.
|
722,993 | $91,342,935 | |
| 7 | PFE |
Pfizer Inc
|
2,712,410 | $65,314,832 | |
| 8 | BMY |
Bristol Myers Squibb Co
|
1,121,564 | $64,624,517 |
All Filings in GRFS
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,097,754 | 296,293 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $2,829,439 | 352,798 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,322,353 | 248,380 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,711,257 | 171,813 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,070,986 | 118,472 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $688,788 | 96,876 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $954,574 | 128,303 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $928,359 | 104,545 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $591,341 | 93,715 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $217,955 | 32,628 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $656,099 | 56,756 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $349,943 | 38,287 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $350,571 | 38,272 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $204,561 | 27,756 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $281,707 | 33,142 | Shares | Sole | 2023-02-13 | |
| No filing history on record for this holder in this stock. | ||||||