Gilead Sciences, Inc.
CH ˙ SWX ˙ US3755581036
SecurityCH:GILD / Gilead Sciences, Inc.
InstitutionKiltearn Partners LLP
Latest Disclosed Ownership100,400 shares
Latest Disclosed Value $ 13,992,748
Kiltearn Partners LLP reports 17.23% decrease in ownership of GILD / Gilead Sciences, Inc.

On May 14, 2026 - Kiltearn Partners LLP filed a 13F-HR form disclosing ownership of 100,400 shares of Gilead Sciences, Inc. (CH:GILD) valued at $13,992,748 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 121,300 shares of Gilead Sciences, Inc.. This represents a change in shares of -17.23% 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)
2026-05-14 2026-03-31 13F GILEAD SCIENCES COM 375558103 100,400 -20,900 -17.23 13,993 -6.02 3.7649
2026-02-13 2025-12-31 13F GILEAD SCIENCES COM 375558103 121,300 -24,500 -16.80 14,888 -8.00 3.2250
2025-11-13 2025-09-30 13F GILEAD SCIENCES COM 375558103 145,800 11,400 8.48 16,184 8.61 3.2437
2025-08-13 2025-06-30 13F GILEAD SCIENCES COM 375558103 134,400 -11,600 -7.95 14,901 -8.92 2.9962
2025-05-14 2025-03-31 13F GILEAD SCIENCES COM 375558103 146,000 -4,900 -3.25 16,359 17.37 3.1177
2025-02-12 2024-12-31 13F GILEAD SCIENCES COM 375558103 150,900 78,300 107.85 13,939 129.02 2.3031
2024-11-13 2024-09-30 13F GILEAD SCIENCES COM 375558103 72,600 72,600 6,087 0.8274
2020-08-13 2020-06-30 13F GILEAD SCIENCES COM 375558103 0 -439,800 -100.00 0 -100.00
2020-05-14 2020-03-31 13F GILEAD SCIENCES COM 375558103 439,800 -168,900 -27.75 32,879 -16.87 2.1847
2020-02-13 2019-12-31 13F GILEAD SCIENCES COM 375558103 608,700 608,700 39,553 1.4943
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.