Gilead Sciences, Inc.
CH ˙ SWX ˙ US3755581036
SecurityCH:GILD / Gilead Sciences, Inc.
InstitutionGleason Group, Inc.
Latest Disclosed Ownership9,273 shares
Latest Disclosed Value $ 1,292,331
Gleason Group, Inc. reports 0.61% increase in ownership of GILD / Gilead Sciences, Inc.

On May 4, 2026 - Gleason Group, Inc. filed a 13F-HR form disclosing ownership of 9,273 shares of Gilead Sciences, Inc. (CH:GILD) valued at $1,292,331 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 15, 2026 disclosing 9,217 shares of Gilead Sciences, Inc.. This represents a change in shares of 0.61% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2026-05-04 2026-03-31 13F GILEAD SCIENCES COM 375558103 9,273 56 0.61 1,292 14.24 0.1280
2026-01-15 2025-12-31 13F GILEAD SCIENCES COM 375558103 9,217 58 0.63 1,131 11.32 0.1109
2025-10-16 2025-09-30 13F GILEAD SCIENCES COM 375558103 9,159 64 0.70 1,017 0.79 0.1021
2025-07-17 2025-06-30 13F GILEAD SCIENCES COM 375558103 9,095 67 0.74 1,008 -0.30 0.1092
2025-04-11 2025-03-31 13F GILEAD SCIENCES COM 375558103 9,028 64 0.71 1,012 22.10 0.1828
2025-01-13 2024-12-31 13F GILEAD SCIENCES COM 375558103 8,964 72 0.81 828 11.14 0.1455
2024-10-15 2024-09-30 13F GILEAD SCIENCES COM 375558103 8,892 5 0.06 745 22.33 0.1365
2024-07-12 2024-06-30 13F GILEAD SCIENCES COM 375558103 8,887 174 2.00 610 -4.55 0.1238
2024-04-12 2024-03-31 13F GILEAD SCIENCES COM 375558103 8,713 91 1.06 638 -8.60 0.1334
2024-01-19 2023-12-31 13F GILEAD SCIENCES COM 375558103 8,622 80 0.94 698 9.06 0.1605
2023-10-12 2023-09-30 13F GILEAD SCIENCES COM 375558103 8,542 84 0.99 640 -1.69 0.1682
2023-07-20 2023-06-30 13F GILEAD SCIENCES COM 375558103 8,458 82 0.98 652 -6.20 0.1692
2023-04-14 2023-03-31 13F GILEAD SCIENCES COM 375558103 8,376 77 0.93 695 -2.53 0.1994
2023-01-11 2022-12-31 13F GILEAD SCIENCES COM 375558103 8,299 72 0.88 712 40.16 0.2234
2022-10-11 2022-09-30 13F GILEAD SCIENCES COM 375558103 8,227 93 1.14 508 0.99 0.1750
2022-07-13 2022-06-30 13F GILEAD SCIENCES COM 375558103 8,134 94 1.17 503 5.23 0.1730
2022-04-22 2022-03-31 13F GILEAD SCIENCES COM 375558103 8,040 97 1.22 478 -17.16 0.1419
2022-01-18 2021-12-31 13F GILEAD SCIENCES COM 375558103 7,943 76 0.97 577 4.91 0.1883
2021-10-12 2021-09-30 13F GILEAD SCIENCES COM 375558103 7,867 79 1.01 550 2.61 0.1987
2021-07-27 2021-06-30 13F GILEAD SCIENCES COM 375558103 7,788 80 1.04 536 7.63 0.1942
2021-04-14 2021-03-31 13F GILEAD SCIENCES COM 375558103 7,708 2,083 37.03 498 51.83 0.1961
2021-01-28 2020-12-31 13F GILEAD SCIENCES COM 375558103 5,625 66 1.19 328 -6.55 0.1574
2020-10-15 2020-09-30 13F GILEAD SCIENCES COM 375558103 5,559 5,559 351 0.2026
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.