Position in GRFS
as of Mar 31, 2026
· filed May 18, 2026
Position Value
$34,705,851
-$5,668,906 QoQ
Shares Held
4,327,413
+0.2% QoQ
Ownership
1.68%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 98.83008624321275.ToString("F0")%
Shared 0.ToString("F0")%
None 1.1699137567872537.ToString("F0")%
Common Shares in GRFS Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - General
Healthcare · as of Mar 31, 2026BANK OF AMERICA CORP /DE/ holds $38,990,456,692 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
|
11,125,832 | $10,233,206,495 | |
| 2 | JNJ |
Johnson & Johnson
|
25,516,697 | $6,237,301,411 | |
| 3 | ABBV |
AbbVie Inc.
|
23,936,943 | $5,206,045,728 | |
| 4 | AZN |
Astrazeneca PLC
|
19,058,327 | $3,758,683,247 | |
| 5 | MRK |
Merck & Co., Inc.
|
30,774,221 | $3,701,831,041 | |
| 6 | GILD |
Gilead Sciences, Inc.
|
19,978,936 | $2,784,464,307 | |
| 7 | BMY |
Bristol Myers Squibb Co
|
32,586,981 | $1,976,400,394 | |
| 8 | AMGN |
Amgen Inc
|
5,121,028 | $1,801,833,698 |
All Filings in GRFS
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $34,705,851 | 4,327,413 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $40,374,757 | 4,318,156 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $39,768,326 | 3,992,804 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $27,279,780 | 3,017,675 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $14,102,299 | 1,983,446 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $30,060,833 | 4,040,435 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $44,417,953 | 5,002,022 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $33,061,438 | 5,239,531 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $35,080,506 | 5,251,573 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $48,643,703 | 4,207,933 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $26,396,674 | 2,888,039 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $27,645,967 | 3,018,119 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $31,504,587 | 4,274,707 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $21,380,780 | 2,515,386 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $13,530,382 | 2,196,491 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $29,414,781 | 2,475,992 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $15,125,982 | 1,295,033 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $10,976,784 | 977,452 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $17,699,355 | 1,211,455 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $22,975,509 | 1,324,237 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $13,944,347 | 806,498 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $9,292,909 | 503,954 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $16,145,282 | 930,564 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $19,678,659 | 1,078,874 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $36,365,042 | 1,805,613 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||