Position in GRFS
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$26,717
-$45,148 QoQ
Shares Held
3,774
-57.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#116
of 164 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 92%
Shared 8%
None 0%
Common Shares in GRFS Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - General
Healthcare · as of Jun 30, 2026PNC FINANCIAL SERVICES GROUP, INC. holds $65,843,394,868 across 16 Drug Manufacturers - General names. GRFS ranks #16 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
|
51,322,720 | $61,558,015,176 | |
| 2 | JNJ |
Johnson & Johnson
|
5,664,275 | $1,438,555,915 | |
| 3 | ABBV |
AbbVie Inc.
|
4,007,446 | $1,008,433,708 | |
| 4 | MRK |
Merck & Co., Inc.
|
7,286,803 | $936,354,184 | |
| 5 | AMGN |
Amgen Inc
|
1,067,124 | $386,426,938 | |
| 6 | BMY |
Bristol Myers Squibb Co
|
3,236,299 | $186,475,541 | |
| 7 | PFE |
Pfizer Inc
|
6,711,470 | $161,612,193 | |
| 8 | GILD |
Gilead Sciences, Inc.
|
476,166 | $60,158,808 |
All Filings in GRFS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $26,717 | 3,774 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $71,865 | 8,961 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $55,751 | 5,963 | Shares | Defined | 2026-02-06 | |
| 2025-09-30 | $85,994 | 8,634 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $37,208 | 4,116 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $38,945 | 5,478 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $39,384 | 5,294 | Shares | Defined | 2025-02-07 | |
| 2024-09-30 | $39,506 | 4,449 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $26,027 | 4,125 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $32,850 | 4,918 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $72,989 | 6,314 | Shares | Defined | 2024-03-22 | |
| 2023-09-30 | $81,773 | 8,947 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $73,846 | 8,062 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $34,725 | 4,712 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $70,175 | 8,256 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $86,097 | 13,977 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $132,329 | 11,139 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $122,989 | 10,530 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $84,448 | 7,520 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $76,349 | 5,226 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $130,019 | 7,494 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $109,219 | 6,317 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $140,419 | 7,615 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $59,561 | 3,433 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $126,145 | 6,916 | Shares | Defined | 2020-08-28 | |
| 2020-03-31 | $81,544 | 4,049 | Shares | Defined | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||