Position in GRFS
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,962,292
-$148,916 QoQ
Shares Held
277,160
+5.3% QoQ
Ownership
0.041%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#35
of 164 holders
Holding Since
Mar 2020
16 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in GRFS Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - General
Healthcare · as of Jun 30, 2026STIFEL FINANCIAL CORP holds $5,426,093,696 across 17 Drug Manufacturers - General names. GRFS ranks #15 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JNJ |
Johnson & Johnson
|
4,454,737 | $1,131,369,551 | |
| 2 | MRK |
Merck & Co., Inc.
|
8,169,394 | $1,049,767,127 | |
| 3 | LLY |
ELI LILLY & Co
|
786,902 | $943,833,942 | |
| 4 | ABBV |
AbbVie Inc.
|
3,625,155 | $912,234,002 | |
| 5 | AMGN |
Amgen Inc
|
1,548,229 | $560,644,681 | |
| 6 | PFE |
Pfizer Inc
|
9,980,325 | $240,326,222 | |
| 7 | GILD |
Gilead Sciences, Inc.
|
1,152,519 | $145,609,245 | |
| 8 | AZN |
Astrazeneca PLC
|
670,847 | $127,206,004 |
All Filings in GRFS
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,962,292 | 277,160 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $2,111,208 | 263,243 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $1,918,797 | 205,219 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $2,336,108 | 234,549 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $1,405,828 | 155,512 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,028,689 | 144,682 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $921,652 | 123,878 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,043,053 | 117,461 | Shares | Defined | 2024-11-14 | |
| 2021-12-31 | $790,254 | 70,370 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,051,481 | 71,970 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $953,277 | 54,944 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $936,892 | 54,187 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $992,458 | 53,821 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $919,427 | 52,993 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $1,394,957 | 76,478 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,558,089 | 77,363 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||