Gilead Sciences, Inc.
CH ˙ SWX ˙ US3755581036
SecurityCH:GILD / Gilead Sciences, Inc.
InstitutionShepherd Kaplan Krochuk, Llc
Latest Disclosed Ownership6,343 shares
Latest Disclosed Value $ 884,024
Shepherd Kaplan Krochuk, Llc reports 1.44% decrease in ownership of GILD / Gilead Sciences, Inc.

On May 15, 2026 - Shepherd Kaplan Krochuk, Llc filed a 13F-HR form disclosing ownership of 6,343 shares of Gilead Sciences, Inc. (CH:GILD) valued at $884,024 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 6,436 shares of Gilead Sciences, Inc.. This represents a change in shares of -1.44% 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)
2026-05-15 2026-03-31 13F GILEAD SCIENCES COM 375558103 6,343 -93 -1.44 884 12.04 0.7431
2026-02-13 2025-12-31 13F GILEAD SCIENCES COM 375558103 6,436 -545 -7.81 790 1.94 0.6524
2025-11-13 2025-09-30 13F GILEAD SCIENCES COM 375558103 6,981 -571 -7.56 775 -7.53 0.6360
2025-08-14 2025-06-30 13F GILEAD SCIENCES COM 375558103 7,552 -6 -0.08 837 -1.06 0.7275
2025-05-15 2025-03-31 13F GILEAD SCIENCES COM 375558103 7,558 7,558 847 0.7251
2023-02-13 2022-12-31 13F GILEAD SCIENCES COM 375558103 0 -3,700 -100.00 0 -100.00
2022-11-09 2022-09-30 13F GILEAD SCIENCES COM 375558103 3,700 0 0.00 228 -0.44 0.1142
2022-08-12 2022-06-30 13F GILEAD SCIENCES COM 375558103 3,700 0 0.00 229 4.09 0.1001
2022-05-06 2022-03-31 13F GILEAD SCIENCES COM 375558103 3,700 0 0.00 220 -18.22 0.0833
2022-02-14 2021-12-31 13F GILEAD SCIENCES COM 375558103 3,700 0 0.00 269 4.26 0.0969
2021-11-12 2021-09-30 13F GILEAD SCIENCES COM 375558103 3,700 0 0.00 258 1.18 0.0947
2021-08-10 2021-06-30 13F GILEAD SCIENCES COM 375558103 3,700 0 0.00 255 6.69 0.0909
2021-05-17 2021-03-31 13F GILEAD SCIENCES COM 375558103 3,700 -300 -7.50 239 2.58 0.0923
2021-02-12 2020-12-31 13F GILEAD SCIENCES COM 375558103 4,000 -700 -14.89 233 -21.55 0.0860
2020-11-13 2020-09-30 13F GILEAD SCIENCES COM 375558103 4,700 -1,400 -22.95 297 -36.67 0.1236
2020-08-14 2020-06-30 13F GILEAD SCIENCES COM 375558103 6,100 400 7.02 469 10.09 0.2098
2020-05-12 2020-03-31 13F GILEAD SCIENCES COM 375558103 5,700 -8,331 -59.38 426 -53.29 0.6882
2020-02-05 2019-12-31 13F GILEAD SCIENCES COM 375558103 14,031 0 0.00 912 2.59 0.6889
2019-11-12 2019-09-30 13F GILEAD SCIENCES COM 375558103 14,031 0 0.00 889 -6.22 0.6502
2019-08-12 2019-06-30 13F GILEAD SCIENCES COM 375558103 14,031 -4,969 -26.15 948 -23.24 0.6700
2019-05-14 2019-03-31 13F GILEAD SCIENCES COM 375558103 19,000 8,400 79.25 1,235 86.27 0.7703
2019-02-12 2018-12-31 13F GILEAD SCIENCES COM 375558103 10,600 0 0.00 663 -18.95 0.4546
2018-11-14 2018-09-30 13F GILEAD SCIENCES COM 375558103 10,600 0 0.00 818 8.92 0.4208
2018-08-13 2018-06-30 13F GILEAD SCIENCES COM 375558103 10,600 0 0.00 751 -6.01 0.4577
2018-05-11 2018-03-31 13F GILEAD SCIENCES COM 375558103 10,600 -3,500 -24.82 799 -20.89 0.4853
2018-02-13 2017-12-31 13F GILEAD SCIENCES COM 375558103 14,100 -141 -0.99 1,010 -12.48 0.6276
2017-11-14 2017-09-30 13F GILEAD SCIENCES COM 375558103 14,241 -2,559 -15.23 1,154 -2.94 0.9562
2017-08-10 2017-06-30 13F GILEAD SCIENCES COM 375558103 16,800 1,000 6.33 1,189 10.81 0.6930
2017-05-12 2017-03-31 13F GILEAD SCIENCES COM 375558103 15,800 4,903 44.99 1,073 37.56 0.5515
2017-02-10 2016-12-31 13F GILEAD SCIENCES COM 375558103 10,897 2,670 32.45 780 19.82 0.2215
2016-11-14 2016-09-30 13F GILEAD SCIENCES COM 375558103 8,227 541 7.04 651 1.56 0.1355
2016-08-15 2016-06-30 13F GILEAD SCIENCES COM 375558103 7,686 -1,276 -14.24 641 -22.11 0.1593
2016-05-16 2016-03-31 13F GILEAD SCIENCES COM 375558103 8,962 5,503 159.09 823 135.14 0.2555
2016-02-16 2015-12-31 13F GILEAD SCIENCES COM 375558103 3,459 -7,467 -68.34 350 -67.38 0.0974
2015-11-16 2015-09-30 13F GILEAD SCIENCES COM 375558103 10,926 203 1.89 1,073 -14.50 0.2852
2015-08-14 2015-06-30 13F GILEAD SCIENCES COM 375558103 10,723 1,847 20.81 1,255 44.09 0.2358
2015-05-15 2015-03-31 13F GILEAD SCIENCES COM 375558103 8,876 3,114 54.04 871 60.41 0.1541
2015-02-17 2014-12-31 13F GILEAD SCIENCES COM 375558103 5,762 -2,160 -27.27 543 -35.66 0.0873
2014-11-13 2014-09-30 13F GILEAD SCIENCES COM 375558103 7,922 3,613 83.85 844 136.41 0.1082
2014-08-14 2014-06-30 13F GILEAD SCIENCES COM 375558103 4,309 -3,533 -45.05 357 -35.79 0.0378
2014-05-15 2014-03-31 13F GILEAD SCIENCES COM 375558103 7,842 3,533 81.99 556 71.60 0.0642
2014-02-14 2013-12-31 13F GILEAD SCIENCES COM 375558103 4,309 0 0.00 324 19.56 0.0410
2013-11-14 2013-09-30 13F GILEAD SCIENCES COM 375558103 4,309 0 0.00 271 22.62 0.0437
2013-08-14 2013-06-30 13F GILEAD SCIENCES COM 375558103 4,309 4,309 221 0.0436
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.