Position in GRFS
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$46,635
-$6,296 QoQ
Shares Held
6,587
-0.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#113
of 164 holders
Holding Since
Jun 2022
16 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, 2026Blue Trust, Inc. holds $130,075,051 across 16 Drug Manufacturers - General names. GRFS ranks #14 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
|
77,129 | $92,510,843 | |
| 2 | JNJ |
Johnson & Johnson
|
43,533 | $11,056,075 | |
| 3 | ABBV |
AbbVie Inc.
|
42,082 | $10,589,514 | |
| 4 | MRK |
Merck & Co., Inc.
|
41,616 | $5,347,656 | |
| 5 | AZN |
Astrazeneca PLC
|
17,511 | $3,320,435 | |
| 6 | PFE |
Pfizer Inc
|
110,872 | $2,669,797 | |
| 7 | NVS |
Novartis AG
|
9,700 | $1,520,183 | |
| 8 | BMY |
Bristol Myers Squibb Co
|
16,168 | $931,599 |
All Filings in GRFS
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $46,635 | 6,587 | Shares | Other | 2026-07-21 | |
| 2026-03-31 | $52,931 | 6,600 | Shares | Other | 2026-04-20 | |
| 2025-12-31 | $61,410 | 6,568 | Shares | Sole | 2026-01-16 | |
| 2025-09-30 | $68,414 | 6,869 | Shares | Other | 2025-10-16 | |
| 2025-06-30 | $59,374 | 6,568 | Shares | Other | 2025-07-24 | |
| 2025-03-31 | $63,179 | 8,886 | Shares | Other | 2025-04-21 | |
| 2024-12-31 | $64,704 | 8,697 | Shares | Other | 2025-01-30 | |
| 2024-09-30 | $17,377 | 1,957 | Shares | Other | 2024-10-17 | |
| 2024-06-30 | $12,258 | 1,943 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $1,041 | 156 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $378 | 1,029 | Shares | Defined | 2024-01-18 | |
| 2023-09-30 | $7,695 | 842 | Shares | Other | 2023-10-11 | |
| 2023-06-30 | $6 | 857 | Shares | Other | 2023-07-14 | |
| 2023-03-31 | $269 | 1,420 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $38 | 6,110 | Shares | Other | 2023-01-17 | |
| 2022-06-30 | $142 | 12 | Shares | Sole | 2022-08-09 | |
| No filing history on record for this holder in this stock. | ||||||