Position in GRFS
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$21,324
-$8,085 QoQ
Shares Held
3,012
-17.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#117
of 164 holders
Holding Since
Mar 2020
26 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, 2026CITIGROUP INC holds $6,106,168,968 across 18 Drug Manufacturers - General names. GRFS ranks #16 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
|
1,199,053 | $1,438,180,257 | |
| 2 | JNJ |
Johnson & Johnson
|
3,925,186 | $996,879,486 | |
| 3 | AZN |
Astrazeneca PLC
|
4,895,753 | $928,332,681 | |
| 4 | ABBV |
AbbVie Inc.
|
2,327,207 | $585,618,368 | |
| 5 | MRK |
Merck & Co., Inc.
|
3,614,905 | $464,515,291 | |
| 6 | PFE |
Pfizer Inc
|
19,228,115 | $463,013,007 | |
| 7 | GILD |
Gilead Sciences, Inc.
|
2,969,159 | $375,123,546 | |
| 8 | AMGN |
Amgen Inc
|
1,020,869 | $369,677,081 |
All Filings in GRFS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,324 | 3,012 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $29,409 | 3,667 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $119,558 | 12,787 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $28,246 | 2,836 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $88,916 | 9,836 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $17,795 | 2,503 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $8,716,285 | 1,171,544 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $26,586 | 2,994 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $1,062,136 | 168,326 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $8,516 | 1,275 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $3,772,649 | 326,354 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $2,973,715 | 325,352 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $2,986,826 | 326,073 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $2,401,475 | 325,845 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $3,061,504 | 360,177 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $4,073,919 | 661,351 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $5,647,488 | 475,378 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $3,826,542 | 327,615 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $8,141,591 | 724,986 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $13,375,233 | 915,485 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $5,280,834 | 304,371 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $4,962,418 | 287,011 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $4,871,828 | 264,199 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $4,337,099 | 249,977 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $4,720,930 | 258,823 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $2,305,907 | 114,494 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||