Position in GSK
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$211,926,875
-$44,143,629 QoQ
Shares Held
4,042,863
-12.9% QoQ
Ownership
0.202%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#14
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, 2026BANK OF MONTREAL /CAN/ holds $6,780,882,947 across 16 Drug Manufacturers - General names. GSK ranks #8 (3.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
|
1,724,702 | $2,068,659,488 | |
| 2 | JNJ |
Johnson & Johnson
|
4,646,972 | $1,180,191,474 | |
| 3 | ABBV |
AbbVie Inc.
|
3,470,007 | $873,192,557 | |
| 4 | MRK |
Merck & Co., Inc.
|
5,565,728 | $715,196,045 | |
| 5 | GILD |
Gilead Sciences, Inc.
|
3,772,428 | $476,608,548 | |
| 6 | AZN |
Astrazeneca PLC
|
2,359,807 | $447,466,599 | |
| 7 | AMGN |
Amgen Inc
|
882,230 | $319,473,122 | |
| 8 | GSK |
GSK plc
This page
|
4,042,863 | $211,926,875 |
All Filings in GSK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $211,926,875 | 4,042,863 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $256,070,504 | 4,639,799 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $127,499,287 | 2,599,904 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $123,079,498 | 2,851,703 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $91,614,220 | 2,385,787 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $12,504,922 | 322,791 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $10,677,480 | 315,715 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $13,091,368 | 320,239 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $12,730,100 | 330,652 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $14,634,316 | 341,365 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $12,473,579 | 336,578 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $12,828,366 | 353,886 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $302,119 | 8,477 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 | $342,100 | 9,615 | Shares | Defined | 2024-06-13 | |
| 2022-12-31 | $374,521 | 10,658 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $254,627 | 8,652 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $22,747,908 | 532,810 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $30,537,878 | 714,777 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $24,367,210 | 563,361 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $21,217,655 | 566,161 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $20,898,182 | 535,090 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $7,472,358 | 213,467 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $4,843,774 | 134,201 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $4,579,110 | 124,037 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $5,353,712 | 133,820 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $3,625,721 | 97,564 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||