Position in GRFS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,865,411
-$2,172,252 QoQ
Shares Held
1,110,934
-11.2% QoQ
Ownership
0.163%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#20
of 164 holders
Holding Since
Mar 2020
26 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, 2026SEI INVESTMENTS CO holds $2,466,204,715 across 17 Drug Manufacturers - General names. GRFS ranks #15 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
|
689,850 | $827,426,853 | |
| 2 | JNJ |
Johnson & Johnson
|
1,608,573 | $408,529,284 | |
| 3 | MRK |
Merck & Co., Inc.
|
1,713,402 | $220,172,157 | |
| 4 | ABBV |
AbbVie Inc.
|
728,959 | $183,435,241 | |
| 5 | GILD |
Gilead Sciences, Inc.
|
1,034,568 | $130,707,319 | |
| 6 | AMGN |
Amgen Inc
|
343,610 | $124,428,052 | |
| 7 | BMY |
Bristol Myers Squibb Co
|
2,153,285 | $124,072,280 | |
| 8 | AZN |
Astrazeneca PLC
|
572,746 | $108,604,096 |
All Filings in GRFS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,865,411 | 1,110,934 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $10,037,663 | 1,251,579 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $12,994,404 | 1,389,776 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $14,244,193 | 1,430,140 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $18,817,075 | 2,081,535 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $14,685,284 | 2,065,441 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $13,860,198 | 1,862,930 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $19,269,253 | 2,169,961 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $13,942,241 | 2,209,547 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $14,090,898 | 2,109,416 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $23,147,928 | 2,002,416 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $18,305,755 | 2,002,818 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $6,428,854 | 701,840 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $2,249,618 | 305,240 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $2,390,540 | 281,240 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $3,339,336 | 542,100 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $6,440,611 | 542,139 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $6,332,183 | 542,139 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $5,284,107 | 470,535 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $5,982,765 | 409,498 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $6,657,176 | 383,699 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $6,632,339 | 383,594 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $5,279,574 | 286,311 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $2,160,560 | 124,528 | Shares | Sole | 2020-12-04 | |
| 2020-06-30 | $7,488,796 | 410,570 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $3,169,532 | 157,375 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||