Position in GRFS
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$4,192,584
+$21,094 QoQ
Shares Held
592,173
+13.8% QoQ
Ownership
0.229%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#1
of 5 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in GRFS Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - General
Healthcare · as of Jun 30, 2026Hennion & Walsh Asset Management, Inc. holds $55,949,166 across 10 Drug Manufacturers - General names. GRFS ranks #5 (7.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
|
14,360 | $17,223,816 | |
| 2 | JNJ |
Johnson & Johnson
|
43,755 | $11,112,457 | |
| 3 | MRK |
Merck & Co., Inc.
|
72,515 | $9,318,177 | |
| 4 | ABBV |
AbbVie Inc.
|
23,832 | $5,997,084 | |
| 5 | GRFS |
Grifols SA
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|
592,173 | $4,192,584 | |
| 6 | GILD |
Gilead Sciences, Inc.
|
28,507 | $3,601,574 | |
| 7 | AMGN |
Amgen Inc
|
7,665 | $2,775,649 | |
| 8 | BMY |
Bristol Myers Squibb Co
|
18,045 | $1,039,752 |
All Filings in GRFS
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17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,192,584 | 592,173 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $4,171,490 | 520,136 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $4,476,490 | 478,769 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $3,637,690 | 365,230 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $3,099,743 | 342,892 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $1,891,295 | 266,005 | Shares | Sole | 2025-04-10 | |
| 2024-12-31 | $1,645,631 | 221,187 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $2,168,060 | 244,151 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $1,642,139 | 260,244 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $2,177,653 | 325,996 | Shares | Sole | 2024-04-17 | |
| 2023-12-31 | $2,943,280 | 254,609 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $1,630,694 | 178,413 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $1,533,924 | 167,459 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $1,229,485 | 166,823 | Shares | Sole | 2023-04-20 | |
| 2022-12-31 | $1,277,601 | 150,306 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $325,475 | 52,837 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $471,410 | 39,681 | Shares | Sole | 2022-07-19 | |
| No filing history on record for this holder in this stock. | ||||||