Gilead Sciences, Inc.
CH ˙ SWX ˙ US3755581036
SecurityCH:GILD / Gilead Sciences, Inc.
InstitutionHBW Advisory Services LLC
Latest Disclosed Ownership3,391 shares
Latest Disclosed Value $ 472,619
HBW Advisory Services LLC reports 2.39% increase in ownership of GILD / Gilead Sciences, Inc.

On May 4, 2026 - HBW Advisory Services LLC filed a 13F-HR form disclosing ownership of 3,391 shares of Gilead Sciences, Inc. (CH:GILD) valued at $472,619 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 3,312 shares of Gilead Sciences, Inc.. This represents a change in shares of 2.39% 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 3,391 79 2.39 473 16.26 0.0498
2026-01-23 2025-12-31 13F GILEAD SCIENCES COM 375558103 3,312 190 6.09 407 17.34 0.0442
2025-10-16 2025-09-30 13F GILEAD SCIENCES COM 375558103 3,122 114 3.79 347 3.90 0.0390
2025-07-02 2025-06-30 13F GILEAD SCIENCES COM 375558103 3,008 -357 -10.61 334 -11.67 0.0411
2025-04-09 2025-03-31 13F GILEAD SCIENCES COM 375558103 3,365 262 8.44 377 31.82 0.0536
2025-01-10 2024-12-31 13F GILEAD SCIENCES COM 375558103 3,103 55 1.80 287 12.16 0.0294
2024-10-04 2024-09-30 13F GILEAD SCIENCES COM 375558103 3,048 -68 -2.18 256 19.72 0.0374
2024-07-05 2024-06-30 13F GILEAD SCIENCES COM 375558103 3,116 19 0.61 214 0.0355
2024-04-19 2024-03-31 13F GILEAD SCIENCES COM 375558103 3,097 0 0.00 0 0.0469
2024-01-16 2023-12-31 13F GILEAD SCIENCES COM 375558103 3,097 -126 -3.91 0 0.0469
2023-10-12 2023-09-30 13F GILEAD SCIENCES COM 375558103 3,223 3,223 0 0.0505
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.