Position in GRFS
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$434,513
+$71,167 QoQ
Shares Held
61,372
+35.5% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#59
of 164 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GRFS Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - General
Healthcare · as of Jun 30, 2026NBC SECURITIES, INC. holds $34,359,930 across 16 Drug Manufacturers - General names. GRFS ranks #13 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JNJ |
Johnson & Johnson
|
33,355 | $8,471,169 | |
| 2 | LLY |
ELI LILLY & Co
|
5,499 | $6,595,666 | |
| 3 | MRK |
Merck & Co., Inc.
|
37,890 | $4,868,865 | |
| 4 | ABBV |
AbbVie Inc.
|
15,573 | $3,918,789 | |
| 5 | AMGN |
Amgen Inc
|
6,784 | $2,456,622 | |
| 6 | GILD |
Gilead Sciences, Inc.
|
17,146 | $2,166,225 | |
| 7 | SNY |
Sanofi
|
32,723 | $1,395,963 | |
| 8 | GSK |
GSK plc
|
23,872 | $1,251,370 |
All Filings in GRFS
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $434,513 | 61,372 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $363,346 | 45,305 | Shares | Sole | 2026-04-14 | |
| 2025-12-31 | $588,535 | 62,945 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $568,058 | 57,034 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $517,612 | 57,258 | Shares | Sole | 2025-07-08 | |
| 2025-03-31 | $408,455 | 57,448 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $379 | 51 | Shares | Sole | 2025-01-22 | |
| 2024-09-30 | $463,367 | 52,181 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $320,219 | 50,748 | Shares | Sole | 2024-07-10 | |
| 2024-03-31 | $187,520 | 28,072 | Shares | Sole | 2024-04-05 | |
| 2023-12-31 | $327,113 | 28,297 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $259,658 | 28,409 | Shares | Sole | 2023-11-03 | |
| No filing history on record for this holder in this stock. | ||||||