Position in GRFS
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$2,111,208
+$192,411 QoQ
Shares Held
263,243
+28.3% QoQ
Ownership
0.102%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
15 quarters on record
Voting authority
Sole 97.41797502687632.ToString("F0")%
Shared 0.ToString("F0")%
None 2.582024973123692.ToString("F0")%
Common Shares in GRFS Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - General
Healthcare · as of Mar 31, 2026STIFEL FINANCIAL CORP holds $5,042,614,731 across 16 Drug Manufacturers - General names. GRFS ranks #15 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JNJ |
Johnson & Johnson
|
4,489,121 | $1,097,320,733 | |
| 2 | MRK |
Merck & Co., Inc.
|
8,291,826 | $997,423,745 | |
| 3 | ABBV |
AbbVie Inc.
|
3,732,204 | $811,717,043 | |
| 4 | LLY |
ELI LILLY & Co
|
779,157 | $716,645,230 | |
| 5 | AMGN |
Amgen Inc
|
1,555,021 | $547,134,134 | |
| 6 | PFE |
Pfizer Inc
|
9,769,180 | $274,318,571 | |
| 7 | GILD |
Gilead Sciences, Inc.
|
1,202,321 | $167,567,475 | |
| 8 | AZN |
Astrazeneca PLC
|
684,404 | $134,978,154 |
All Filings in GRFS
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||