Position in GRFS
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$112,839
-$77,258 QoQ
Shares Held
15,938
-32.8% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#92
of 164 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 12%
Shared 5%
None 83%
Common Shares in GRFS Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - General
Healthcare · as of Jun 30, 2026US BANCORP \DE\ holds $3,650,078,543 across 17 Drug Manufacturers - General names. GRFS ranks #16 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
|
1,354,723 | $1,624,895,541 | |
| 2 | JNJ |
Johnson & Johnson
|
2,500,270 | $634,993,570 | |
| 3 | ABBV |
AbbVie Inc.
|
2,295,401 | $577,614,705 | |
| 4 | AMGN |
Amgen Inc
|
664,266 | $240,544,002 | |
| 5 | MRK |
Merck & Co., Inc.
|
1,561,329 | $200,630,776 | |
| 6 | GILD |
Gilead Sciences, Inc.
|
852,290 | $107,678,317 | |
| 7 | PFE |
Pfizer Inc
|
3,685,691 | $88,751,436 | |
| 8 | BMY |
Bristol Myers Squibb Co
|
1,291,483 | $74,415,248 |
All Filings in GRFS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $112,839 | 15,938 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $190,097 | 23,703 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $223,163 | 23,868 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $272,972 | 27,407 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $202,024 | 22,348 | Shares | Defined | 2025-07-24 | |
| 2025-03-31 | $161,012 | 22,646 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $160,361 | 21,554 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $183,486 | 20,663 | Shares | Defined | 2024-10-28 | |
| 2024-06-30 | $116,147 | 18,407 | Shares | Defined | 2024-08-07 | |
| 2024-03-31 | $121,635 | 18,209 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $267,983 | 23,182 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $218,271 | 23,881 | Shares | Defined | 2023-11-03 | |
| 2023-06-30 | $261,243 | 28,520 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $200,957 | 27,267 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $280,151 | 32,959 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $146,700 | 23,815 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $496,025 | 41,753 | Shares | Defined | 2022-08-01 | |
| 2022-03-31 | $418,809 | 35,857 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $330,880 | 29,464 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $222,757 | 15,247 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $278,918 | 16,076 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $237,408 | 13,731 | Shares | Defined | 2021-04-28 | |
| 2020-12-31 | $395,463 | 21,446 | Shares | Defined | 2021-02-04 | |
| 2020-09-30 | $387,615 | 22,341 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $504,700 | 27,670 | Shares | Defined | 2020-08-07 | |
| 2020-03-31 | $740,487 | 36,767 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||