Position in GRFS
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$807
-$1,967 QoQ
Shares Held
114
-67.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#151
of 164 holders
Holding Since
Mar 2020
12 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, 2026FIFTH THIRD BANCORP holds $3,769,908,119 across 17 Drug Manufacturers - General names. GRFS ranks #17 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
|
1,750,788 | $2,099,947,825 | |
| 2 | ABBV |
AbbVie Inc.
|
2,151,394 | $541,376,786 | |
| 3 | JNJ |
Johnson & Johnson
|
1,943,962 | $493,708,029 | |
| 4 | MRK |
Merck & Co., Inc.
|
1,500,619 | $192,829,541 | |
| 5 | AMGN |
Amgen Inc
|
438,431 | $158,764,633 | |
| 6 | PFE |
Pfizer Inc
|
4,509,295 | $108,583,823 | |
| 7 | GILD |
Gilead Sciences, Inc.
|
719,424 | $90,892,028 | |
| 8 | BMY |
Bristol Myers Squibb Co
|
1,140,161 | $65,696,076 |
All Filings in GRFS
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $807 | 114 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $2,774 | 346 | Shares | Defined | 2026-05-01 | |
| 2025-12-31 | $1,065 | 114 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $1,135 | 114 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $1,030 | 114 | Shares | Defined | 2025-07-15 | |
| 2021-09-30 | $6,852 | 469 | Shares | Defined | 2021-10-15 | |
| 2021-06-30 | $18,998 | 1,095 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $18,673 | 1,080 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $243,500 | 13,205 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $246,786 | 14,224 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $245,638 | 13,467 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $262,504 | 13,034 | Shares | Defined | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||