Position in GRFS
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$430,591
-$131,971 QoQ
Shares Held
60,818
-13.3% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#61
of 164 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 66%
Shared 0%
None 34%
Common Shares in GRFS Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - General
Healthcare · as of Jun 30, 2026Corient Private Wealth LLC holds $2,818,388,817 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
|
1,206,575 | $764,096,470 | |
| 2 | JNJ |
Johnson & Johnson
|
6,060,922 | $672,880,917 | |
| 3 | ABBV |
AbbVie Inc.
|
19,562,230 | $557,310,914 | |
| 4 | MRK |
Merck & Co., Inc.
|
2,683,612 | $322,525,314 | |
| 5 | AMGN |
Amgen Inc
|
1,041,051 | $187,400,837 | |
| 6 | GILD |
Gilead Sciences, Inc.
|
2,478,397 | $73,717,881 | |
| 7 | NVS |
Novartis AG
|
447,726 | $70,167,618 | |
| 8 | PFE |
Pfizer Inc
|
2,945,297 | $67,458,829 |
All Filings in GRFS
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $430,591 | 60,818 | Shares | Sole | 2026-08-17 | |
| 2026-03-31 | $562,562 | 70,145 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $597,324 | 63,885 | Shares | Sole | 2026-03-09 | |
| 2025-09-30 | $486,037 | 48,799 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $519,040 | 57,416 | Shares | Sole | 2025-09-26 | |
| 2025-03-31 | $225,479 | 31,713 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $378,569 | 50,883 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $407,085 | 45,843 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $287,155 | 45,508 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $177,093 | 26,511 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $195,710 | 16,930 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $155,087 | 16,968 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $149,042 | 16,271 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $119,113 | 16,162 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $93,117 | 10,955 | Shares | Sole | 2023-02-15 | |
| No filing history on record for this holder in this stock. | ||||||