Position in GSK
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$112,073
-$4,046 QoQ
Shares Held
2,138
+1.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#761
of 1,033 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in GSK Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - General
Healthcare · as of Jun 30, 2026DELTA ASSET MANAGEMENT LLC/TN holds $27,667,664 across 14 Drug Manufacturers - General names. GSK ranks #8 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JNJ |
Johnson & Johnson
|
40,142 | $10,194,863 | |
| 2 | ABBV |
AbbVie Inc.
|
30,429 | $7,657,153 | |
| 3 | BMY |
Bristol Myers Squibb Co
|
75,264 | $4,336,711 | |
| 4 | PFE |
Pfizer Inc
|
105,462 | $2,539,524 | |
| 5 | MRK |
Merck & Co., Inc.
|
12,334 | $1,584,919 | |
| 6 | LLY |
ELI LILLY & Co
|
671 | $804,817 | |
| 7 | AMGN |
Amgen Inc
|
999 | $361,757 | |
| 8 | GSK |
GSK plc
This page
|
2,138 | $112,073 |
All Filings in GSK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $112,073 | 2,138 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $116,119 | 2,104 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $81,406 | 1,660 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $71,472 | 1,656 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $60,748 | 1,582 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $61,286 | 1,582 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $40,144 | 1,187 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $50,037 | 1,224 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $47,124 | 1,224 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $115,448 | 2,693 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $100,210 | 2,704 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $105,958 | 2,923 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $225,423 | 6,325 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $257,777 | 7,245 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $282,701 | 8,045 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $236,764 | 8,045 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $431,809 | 10,114 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $434,243 | 10,164 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $447,195 | 10,339 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $387,468 | 10,339 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $384,461 | 9,844 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $339,861 | 9,709 | Shares | Sole | 2021-04-28 | |
| 2020-12-31 | $346,821 | 9,609 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $334,433 | 9,059 | Shares | Sole | 2020-10-28 | |
| 2020-06-30 | $364,022 | 9,099 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $330,895 | 8,904 | Shares | Sole | 2020-04-27 | |
| No filing history on record for this holder in this stock. | ||||||