Position in GSK
as of Mar 31, 2026
· filed Apr 28, 2026
Position Value
$3,046,377
+$522,681 QoQ
Shares Held
55,198
+7.3% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
24 quarters on record
Voting authority
Sole 97%
Shared 0%
None 2%
Common Shares in GSK Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - General
Healthcare · as of Mar 31, 2026EXENCIAL WEALTH ADVISORS, LLC holds $76,718,350 across 13 Drug Manufacturers - General names. GSK ranks #8 (4.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVS |
Novartis AG
|
108,594 | $16,587,733 | |
| 2 | LLY |
ELI LILLY & Co
|
17,141 | $15,765,777 | |
| 3 | JNJ |
Johnson & Johnson
|
41,920 | $10,246,924 | |
| 4 | ABBV |
AbbVie Inc.
|
41,150 | $8,949,713 | |
| 5 | AMGN |
Amgen Inc
|
17,401 | $6,122,541 | |
| 6 | AZN |
Astrazeneca PLC
|
20,162 | $3,976,349 | |
| 7 | SNY |
Sanofi
|
81,382 | $3,920,984 | |
| 8 | GSK |
GSK plc
This page
|
55,198 | $3,046,377 |
All Filings in GSK
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,046,377 | 55,198 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $2,523,696 | 51,462 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $2,199,260 | 50,956 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $1,831,872 | 47,705 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $1,816,751 | 46,896 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $1,551,255 | 45,868 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $2,000,585 | 48,938 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $1,871,754 | 48,617 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $2,181,182 | 50,879 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $1,963,735 | 52,988 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,903,016 | 52,497 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $1,998,905 | 56,086 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $1,393,134 | 39,155 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $1,523,178 | 43,346 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,328,558 | 45,143 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $2,500,899 | 58,577 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $2,467,290 | 57,750 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $2,366,949 | 54,723 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $1,951,881 | 52,083 | Shares | Sole | 2021-11-04 | |
| 2021-06-30 | $1,956,717 | 50,101 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,575,668 | 45,013 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $1,767,207 | 48,962 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $3,694,647 | 100,079 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $2,039,468 | 50,978 | Shares | Sole | 2020-08-17 | |
| No filing history on record for this holder in this stock. | ||||||