Position in GRFS
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$4,623,487
-$559,093 QoQ
Shares Held
653,035
+1.1% QoQ
Ownership
0.096%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#24
of 164 holders
Holding Since
Mar 2020
26 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, 2026STATE STREET CORP holds $148,142,177,604 across 19 Drug Manufacturers - General names. GRFS ranks #15 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
|
36,215,754 | $43,438,265,441 | |
| 2 | JNJ |
Johnson & Johnson
|
133,776,025 | $33,975,097,069 | |
| 3 | ABBV |
AbbVie Inc.
|
82,596,748 | $20,784,645,666 | |
| 4 | MRK |
Merck & Co., Inc.
|
120,413,256 | $15,473,103,396 | |
| 5 | AMGN |
Amgen Inc
|
30,560,537 | $11,066,581,658 | |
| 6 | GILD |
Gilead Sciences, Inc.
|
61,216,552 | $7,734,099,179 | |
| 7 | PFE |
Pfizer Inc
|
307,090,897 | $7,394,748,799 | |
| 8 | BMY |
Bristol Myers Squibb Co
|
102,408,940 | $5,900,803,122 |
All Filings in GRFS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,623,487 | 653,035 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $5,182,580 | 646,207 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $5,874,361 | 628,274 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $3,733,227 | 374,822 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $3,268,547 | 361,565 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,437,685 | 483,500 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $3,390,594 | 455,725 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $6,223,024 | 700,791 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $5,033,890 | 797,764 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,881,865 | 431,417 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $4,814,427 | 416,473 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $4,076,897 | 446,050 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $3,978,407 | 434,324 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $25,422,078 | 3,449,400 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $29,106,159 | 3,424,254 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $19,417,250 | 3,152,151 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $37,371,236 | 3,145,727 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $38,236,652 | 3,273,686 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $36,393,397 | 3,240,730 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $46,415,692 | 3,176,981 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $7,050,207 | 406,352 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $5,633,877 | 325,846 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $7,464,696 | 404,810 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $6,070,244 | 349,870 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $5,123,068 | 280,870 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $6,237,821 | 309,723 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||