Position in GRFS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$180,022
-$61,106 QoQ
Shares Held
25,427
-15.4% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#79
of 164 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 95%
Shared 1%
None 3%
Common Shares in GRFS Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - General
Healthcare · as of Jun 30, 2026Pathstone Holdings, LLC holds $630,994,703 across 16 Drug Manufacturers - General names. GRFS ranks #16 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JNJ |
Johnson & Johnson
|
642,722 | $163,232,104 | |
| 2 | LLY |
ELI LILLY & Co
|
118,903 | $142,615,835 | |
| 3 | MRK |
Merck & Co., Inc.
|
599,421 | $77,025,598 | |
| 4 | ABBV |
AbbVie Inc.
|
298,011 | $74,991,486 | |
| 5 | AMGN |
Amgen Inc
|
96,026 | $34,772,934 | |
| 6 | AZN |
Astrazeneca PLC
|
177,196 | $33,599,904 | |
| 7 | NVS |
Novartis AG
|
153,797 | $24,103,065 | |
| 8 | NVO |
Novo Nordisk A S
|
358,915 | $17,206,384 |
All Filings in GRFS
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $180,022 | 25,427 | Shares | Defined | 2026-08-13 | |
| 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. | ||||||