Position in GSK
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$13,899,582
+$738,644 QoQ
Shares Held
265,158
+11.2% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#89
of 1,033 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GSK Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - General
Healthcare · as of Jun 30, 2026O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $876,031,874 across 15 Drug Manufacturers - General names. GSK ranks #12 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
|
172,997 | $207,497,808 | |
| 2 | JNJ |
Johnson & Johnson
|
640,368 | $162,634,259 | |
| 3 | ABBV |
AbbVie Inc.
|
347,226 | $87,375,950 | |
| 4 | GILD |
Gilead Sciences, Inc.
|
564,610 | $71,332,826 | |
| 5 | MRK |
Merck & Co., Inc.
|
509,542 | $65,476,147 | |
| 6 | NVS |
Novartis AG
|
335,528 | $52,583,948 | |
| 7 | PFE |
Pfizer Inc
|
2,136,557 | $51,448,291 | |
| 8 | AMGN |
Amgen Inc
|
135,976 | $49,239,629 |
All Filings in GSK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,899,582 | 265,158 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $13,160,938 | 238,466 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $10,305,903 | 210,153 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $7,115,832 | 164,871 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $6,641,472 | 172,955 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $6,422,975 | 165,797 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $4,744,134 | 140,276 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $7,080,906 | 173,212 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $5,514,663 | 143,238 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $5,862,043 | 136,740 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $4,578,355 | 123,539 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $4,632,931 | 127,805 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $3,746,334 | 105,116 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $5,181,977 | 145,643 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $5,360,396 | 152,544 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $3,226,116 | 109,620 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $4,968,924 | 116,384 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $4,645,128 | 108,725 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $3,733,968 | 86,328 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $2,816,124 | 75,144 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $2,047,521 | 52,426 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $1,470,584 | 42,011 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $590,272 | 16,354 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $601,309 | 16,288 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $771,891 | 19,294 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $221,860 | 5,970 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||