Position in GSK
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$872,373
-$43,339 QoQ
Shares Held
16,642
+0.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#372
of 1,032 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in GSK Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - General
Healthcare · as of Jun 30, 2026HIGHLAND CAPITAL MANAGEMENT, LLC holds $74,462,523 across 8 Drug Manufacturers - General names. GSK ranks #6 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MRK |
Merck & Co., Inc.
|
233,452 | $29,998,582 | |
| 2 | JNJ |
Johnson & Johnson
|
62,572 | $15,891,410 | |
| 3 | LLY |
ELI LILLY & Co
|
10,931 | $13,110,970 | |
| 4 | ABBV |
AbbVie Inc.
|
43,576 | $10,965,464 | |
| 5 | NVS |
Novartis AG
|
13,845 | $2,169,788 | |
| 6 | GSK |
GSK plc
This page
|
16,642 | $872,373 | |
| 7 | PFE |
Pfizer Inc
|
31,277 | $753,150 | |
| 8 | NVO |
Novo Nordisk A S
|
14,618 | $700,786 |
All Filings in GSK
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $872,373 | 16,642 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $915,712 | 16,592 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $816,123 | 16,642 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $817,536 | 18,942 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $665,932 | 17,342 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $720,718 | 18,604 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $665,307 | 19,672 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $838,040 | 20,500 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $797,104 | 20,704 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $950,770 | 22,178 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $820,582 | 22,142 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $806,272 | 22,242 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $794,486 | 22,292 | Shares | Sole | 2023-08-09 | |
| 2022-12-31 | $725,535 | 20,647 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $604,698 | 20,547 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $1,195,566 | 28,003 | Shares | Sole | 2022-07-14 | |
| 2022-03-31 | $1,196,390 | 28,003 | Shares | Sole | 2022-04-19 | |
| 2021-12-31 | $1,206,896 | 27,903 | Shares | Sole | 2022-01-28 | |
| 2021-09-30 | $2,950,064 | 78,718 | Shares | Sole | 2021-10-25 | |
| 2021-06-30 | $3,148,572 | 80,618 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $2,836,014 | 81,018 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $2,969,696 | 82,278 | Shares | Sole | 2021-01-21 | |
| 2020-09-30 | $2,928,391 | 79,323 | Shares | Sole | 2020-10-16 | |
| 2020-06-30 | $3,188,224 | 79,692 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $3,016,741 | 81,177 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||