Position in GSK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,395,203
+$7,395,203 QoQ
Shares Held
141,076
Ownership
0.007%
of shares outstanding
% of Portfolio
0.29%
of 13F equity value
Holder Rank
#128
of 1,032 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 92%
Shared 0%
None 8%
Common Shares in GSK Over Time
Shares Held
Position Value (USD)
Derivatives in GSK
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$6,939,589
PutShares
125,740
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Drug Manufacturers - General
Healthcare · as of Jun 30, 2026LOGAN CAPITAL MANAGEMENT INC holds $143,017,458 across 13 Drug Manufacturers - General names. GSK ranks #8 (5.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
|
27,791 | $33,333,361 | |
| 2 | MRK |
Merck & Co., Inc.
|
155,292 | $19,955,022 | |
| 3 | ABBV |
AbbVie Inc.
|
77,182 | $19,422,078 | |
| 4 | JNJ |
Johnson & Johnson
|
62,551 | $15,886,077 | |
| 5 | NVS |
Novartis AG
|
73,584 | $11,532,084 | |
| 6 | SNY |
Sanofi
|
258,642 | $11,033,667 | |
| 7 | PFE |
Pfizer Inc
|
442,396 | $10,652,895 | |
| 8 | GSK |
GSK plc
This page
|
141,076 | $7,395,203 |
All Filings in GSK
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,395,203 | 141,076 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $6,939,589 | 125,740 | Put | Other | 2026-05-08 | |
| 2025-12-31 | $5,635,528 | 114,917 | Shares | Other | 2026-02-12 | |
| 2025-09-30 | $4,507,069 | 104,427 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,618,969 | 94,244 | Shares | Other | 2025-08-01 | |
| 2025-03-31 | $3,337,798 | 86,159 | Shares | Sole | 2025-05-16 | |
| 2024-12-31 | $2,863,302 | 84,663 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,430,771 | 83,923 | Shares | Other | 2024-12-06 | |
| 2024-06-30 | $3,112,340 | 80,840 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $3,574,886 | 83,389 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $2,948,048 | 79,548 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,778,598 | 76,651 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,596,266 | 72,847 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $452,007 | 12,704 | Shares | Other | 2023-05-12 | |
| 2022-12-31 | $446,417 | 12,704 | Shares | Other | 2023-02-14 | |
| 2022-06-30 | $677,983 | 15,880 | Shares | Other | 2022-08-11 | |
| 2022-03-31 | $678,450 | 15,880 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $686,861 | 15,880 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $595,274 | 15,884 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $620,356 | 15,884 | Shares | Sole | 2021-08-17 | |
| 2021-03-31 | $555,875 | 15,880 | Shares | Other | 2021-05-14 | |
| 2020-12-31 | $1,432,331 | 39,684 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $1,518,482 | 41,132 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $1,587,351 | 39,677 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $1,437,630 | 38,685 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||