Position in GRFS
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$1,359
+$1,200 QoQ
Shares Held
192
+1100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#150
of 164 holders
Holding Since
Mar 2020
20 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, 2026DEUTSCHE BANK AG\ holds $18,000,750,668 across 17 Drug Manufacturers - General names. GRFS ranks #17 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
|
3,379,627 | $4,053,626,340 | |
| 2 | JNJ |
Johnson & Johnson
|
15,661,323 | $3,977,506,192 | |
| 3 | ABBV |
AbbVie Inc.
|
10,772,949 | $2,710,904,874 | |
| 4 | AZN |
Astrazeneca PLC
|
12,640,672 | $2,396,924,218 | |
| 5 | MRK |
Merck & Co., Inc.
|
11,964,180 | $1,537,397,125 | |
| 6 | GILD |
Gilead Sciences, Inc.
|
7,269,170 | $918,386,928 | |
| 7 | AMGN |
Amgen Inc
|
2,355,705 | $853,047,884 | |
| 8 | PFE |
Pfizer Inc
|
31,492,018 | $758,327,787 |
All Filings in GRFS
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,359 | 192 | Shares | Defined | 2026-08-07 | |
| 2025-09-30 | $159 | 16 | Shares | Defined | 2025-11-13 | |
| 2024-06-30 | $123,783 | 19,617 | Shares | Defined | 2025-06-12 | |
| 2024-03-31 | $104,167 | 15,594 | Shares | Defined | 2025-06-02 | |
| 2023-12-31 | $648,076 | 56,062 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $525,047 | 57,445 | Shares | Defined | 2023-11-24 | |
| 2023-06-30 | $521,332 | 56,914 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $420,709 | 57,084 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $133,271 | 15,679 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $93,182 | 15,127 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $197,089 | 16,590 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $200,078 | 17,130 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $252,798 | 22,511 | Shares | Defined | 2022-02-16 | |
| 2021-09-30 | $1,720,152 | 117,738 | Shares | Defined | 2021-11-04 | |
| 2021-06-30 | $5,748,106 | 331,303 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $6,310,503 | 364,980 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $381,154 | 20,670 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $67,102,164 | 3,867,560 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $806,517 | 44,217 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $2,909,947 | 144,486 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||