Position in GRFS
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$241,128
-$128,187 QoQ
Shares Held
30,066
-23.9% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
10 quarters on record
Voting authority
Sole 94.49211734184793.ToString("F0")%
Shared 0.1663008048958957.ToString("F0")%
None 5.34158185325617.ToString("F0")%
Common Shares in GRFS Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - General
Healthcare · as of Mar 31, 2026Pathstone Holdings, LLC holds $479,605,626 across 16 Drug Manufacturers - General names. GRFS ranks #15 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
|
115,489 | $106,223,316 | |
| 2 | JNJ |
Johnson & Johnson
|
391,963 | $95,811,435 | |
| 3 | MRK |
Merck & Co., Inc.
|
480,635 | $57,815,583 | |
| 4 | ABBV |
AbbVie Inc.
|
247,510 | $53,830,948 | |
| 5 | AZN |
Astrazeneca PLC
|
170,432 | $33,612,597 | |
| 6 | AMGN |
Amgen Inc
|
92,288 | $32,471,531 | |
| 7 | NVS |
Novartis AG
|
136,897 | $20,911,015 | |
| 8 | PFE |
Pfizer Inc
|
635,026 | $17,831,528 |
All Filings in GRFS
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $241,128 | 30,066 | Shares | Other | 2026-05-11 | |
| 2025-12-31 | $369,315 | 39,499 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $630,934 | 63,347 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $608,084 | 67,266 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $504,623 | 70,974 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $544,755 | 73,220 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $679,941 | 76,570 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $524,928 | 83,190 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $610,591 | 91,406 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $155,261 | 13,431 | Shares | Defined | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||