Position in GRFS
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$10,457
-$1,388 QoQ
Shares Held
1,477
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#126
of 164 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in GRFS Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - General
Healthcare · as of Jun 30, 2026MONTAG A & ASSOCIATES INC holds $100,006,894 across 14 Drug Manufacturers - General names. GRFS ranks #12 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
|
29,430 | $35,299,227 | |
| 2 | JNJ |
Johnson & Johnson
|
89,578 | $22,750,124 | |
| 3 | ABBV |
AbbVie Inc.
|
72,344 | $18,204,644 | |
| 4 | MRK |
Merck & Co., Inc.
|
136,408 | $17,528,428 | |
| 5 | BMY |
Bristol Myers Squibb Co
|
37,785 | $2,177,171 | |
| 6 | NVS |
Novartis AG
|
7,847 | $1,229,781 | |
| 7 | PFE |
Pfizer Inc
|
50,191 | $1,208,599 | |
| 8 | AMGN |
Amgen Inc
|
2,744 | $993,657 |
All Filings in GRFS
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,457 | 1,477 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $11,845 | 1,477 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $13,809 | 1,477 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $12,559 | 1,261 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $11,399 | 1,261 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $8,965 | 1,261 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $9,381 | 1,261 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $9,661 | 1,088 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $6,865 | 1,088 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $6,252 | 936 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $10,820 | 936 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $8,555 | 936 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $8,573 | 936 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $6,898 | 936 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $7,956 | 936 | Shares | Sole | 2023-02-02 | |
| No filing history on record for this holder in this stock. | ||||||