Position in GRFS
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$874,018
-$18,728 QoQ
Shares Held
123,449
+10.9% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#42
of 164 holders
Holding Since
Dec 2025
3 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, 2026Callan Family Office, LLC holds $198,735,685 across 16 Drug Manufacturers - General names. GRFS ranks #15 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
|
54,722 | $65,635,213 | |
| 2 | NVS |
Novartis AG
|
107,922 | $16,913,535 | |
| 3 | JNJ |
Johnson & Johnson
|
64,905 | $16,483,922 | |
| 4 | ABBV |
AbbVie Inc.
|
58,732 | $14,779,320 | |
| 5 | GSK |
GSK plc
|
271,081 | $14,210,066 | |
| 6 | MRK |
Merck & Co., Inc.
|
107,070 | $13,758,495 | |
| 7 | AZN |
Astrazeneca PLC
|
69,688 | $13,214,238 | |
| 8 | GILD |
Gilead Sciences, Inc.
|
101,450 | $12,817,193 |
All Filings in GRFS
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $874,018 | 123,449 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $892,746 | 111,315 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,066,610 | 114,076 | Shares | Sole | 2026-02-12 | |
| No filing history on record for this holder in this stock. | ||||||