Position in GSK
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$3,645,234
-$144,387 QoQ
Shares Held
69,539
+1.3% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
1.01%
of 13F equity value
Holder Rank
#181
of 1,032 holders
Holding Since
Mar 2020
25 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, 2026Old Port Advisors holds $21,158,060 across 12 Drug Manufacturers - General names. GSK ranks #1 (17.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GSK |
GSK plc
This page
|
69,539 | $3,645,234 | |
| 2 | NVS |
Novartis AG
|
21,266 | $3,332,807 | |
| 3 | PFE |
Pfizer Inc
|
114,101 | $2,747,552 | |
| 4 | BMY |
Bristol Myers Squibb Co
|
36,348 | $2,094,371 | |
| 5 | GILD |
Gilead Sciences, Inc.
|
16,332 | $2,063,384 | |
| 6 | SNY |
Sanofi
|
48,080 | $2,051,092 | |
| 7 | LLY |
ELI LILLY & Co
|
1,253 | $1,502,885 | |
| 8 | JNJ |
Johnson & Johnson
|
5,683 | $1,443,311 |
All Filings in GSK
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,645,234 | 69,539 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $3,789,621 | 68,665 | Shares | Sole | 2026-04-06 | |
| 2025-12-31 | $3,350,756 | 68,327 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $2,913,947 | 67,515 | Shares | Sole | 2025-10-06 | |
| 2025-06-30 | $2,479,257 | 64,564 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $2,425,085 | 62,599 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $1,955,370 | 57,817 | Shares | Sole | 2025-01-02 | |
| 2024-09-30 | $2,546,210 | 62,285 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $2,452,758 | 63,708 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $2,803,655 | 65,399 | Shares | Sole | 2024-06-26 | |
| 2023-12-31 | $2,286,898 | 61,708 | Shares | Sole | 2024-06-26 | |
| 2023-09-30 | $2,369,662 | 65,370 | Shares | Sole | 2023-11-14 | |
| 2023-03-31 | $2,281,887 | 64,134 | Shares | Sole | 2023-04-12 | |
| 2022-12-31 | $2,114,549 | 60,175 | Shares | Sole | 2023-01-11 | |
| 2022-09-30 | $1,759,737 | 59,794 | Shares | Sole | 2022-10-13 | |
| 2022-06-30 | $3,178,158 | 74,440 | Shares | Sole | 2022-07-08 | |
| 2022-03-31 | $3,180,989 | 74,455 | Shares | Sole | 2022-04-12 | |
| 2021-12-31 | $3,228,597 | 74,644 | Shares | Sole | 2022-01-12 | |
| 2021-09-30 | $2,816,836 | 75,163 | Shares | Sole | 2021-10-12 | |
| 2021-06-30 | $2,913,537 | 74,600 | Shares | Sole | 2021-07-20 | |
| 2021-03-31 | $2,597,877 | 74,215 | Shares | Sole | 2021-04-08 | |
| 2020-12-31 | $2,725,812 | 75,521 | Shares | Sole | 2021-01-08 | |
| 2020-09-30 | $2,813,357 | 76,207 | Shares | Sole | 2020-10-08 | |
| 2020-06-30 | $2,991,630 | 74,778 | Shares | Sole | 2020-07-08 | |
| 2020-03-31 | $2,714,981 | 73,057 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||