Gilead Sciences, Inc.
CH ˙ SWX ˙ US3755581036
SecurityCH:GILD / Gilead Sciences, Inc.
InstitutionMitchell Mcleod Pugh & Williams Inc
Latest Disclosed Ownership8,713 shares
Latest Disclosed Value $ 1,214,331
Mitchell Mcleod Pugh & Williams Inc reports 4.18% decrease in ownership of GILD / Gilead Sciences, Inc.

On April 24, 2026 - Mitchell Mcleod Pugh & Williams Inc filed a 13F-HR form disclosing ownership of 8,713 shares of Gilead Sciences, Inc. (CH:GILD) valued at $1,214,331 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 9,093 shares of Gilead Sciences, Inc.. This represents a change in shares of -4.18% 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)
2026-04-24 2026-03-31 13F GILEAD SCIENCES COM 375558103 8,713 -380 -4.18 1,214 -12.41 0.1356
2026-02-11 2025-12-31 13F GILEAD SCIENCES COM 375558103 9,093 1,387
2025-10-30 2025-09-30 13F GILEAD SCIENCES COM 375558103 9,123 -15 -0.16 1,075 6.12 0.1730
2025-07-28 2025-06-30 13F GILEAD SCIENCES COM 375558103 9,138 -395 -4.14 1,013 -5.15 0.1887
2025-05-01 2025-03-31 13F GILEAD SCIENCES COM 375558103 9,533 0 0.00 1,068 21.36 0.2209
2025-01-16 2024-12-31 13F GILEAD SCIENCES COM 375558103 9,533 0 0.00 881 10.14 0.1848
2024-11-04 2024-09-30 13F GILEAD SCIENCES COM 375558103 9,533 0 0.00 799 22.17 0.1668
2024-07-31 2024-06-30 13F GILEAD SCIENCES COM 375558103 9,533 0 0.00 654 -6.30 0.1493
2024-05-01 2024-03-31 13F GILEAD SCIENCES COM 375558103 9,533 -170 -1.75 698 -11.20 0.1680
2024-02-05 2023-12-31 13F GILEAD SCIENCES COM 375558103 9,703 -16 -0.16 786 7.97 0.2081
2023-10-20 2023-09-30 13F GILEAD SCIENCES COM 375558103 9,719 17 0.18 728 -2.54 0.2145
2023-08-08 2023-06-30 13F GILEAD SCIENCES COM 375558103 9,702 0 0.00 748 -7.09 0.2163
2023-05-10 2023-03-31 13F GILEAD SCIENCES COM 375558103 9,702 -111 -1.13 805 -4.51 0.2502
2023-02-03 2022-12-31 13F GILEAD SCIENCES COM 375558103 9,813 -74 -0.75 842 38.03 0.2850
2022-11-07 2022-09-30 13F GILEAD SCIENCES COM 375558103 9,887 -1,285 -11.50 610 -11.72 0.2346
2022-11-18 2022-06-30 13F/A-1 GILEAD SCIENCES COM 375558103 11,172 -286 -2.50 691 1.47 0.2682
2022-07-19 2022-06-30 13F GILEAD SCIENCES COM 375558103 11,172 -286 691 0.2693
2022-04-26 2022-03-31 13F GILEAD SCIENCES COM 375558103 11,458 -509 -4.25 681 -21.63 0.2284
2022-02-02 2021-12-31 13F GILEAD SCIENCES COM 375558103 11,967 -315 -2.56 869 1.28 0.2870
2021-11-08 2021-09-30 13F GILEAD SCIENCES COM 375558103 12,282 0 0.00 858 1.42 0.3184
2021-11-08 2021-06-30 13F/A-1 GILEAD SCIENCES COM 375558103 12,282 0 0.00 846 6.55 0.3253
2021-08-03 2021-06-30 13F GILEAD SCIENCES COM 375558103 12,196 -86 840 0.2468
2021-05-12 2021-03-31 13F GILEAD SCIENCES COM 375558103 12,282 172 1.42 794 12.46 0.3320
2021-02-08 2020-12-31 13F GILEAD SCIENCES COM 375558103 12,110 0 0.00 706 -7.71 0.3243
2020-10-27 2020-09-30 13F GILEAD SCIENCES COM 375558103 12,110 466 4.00 765 -14.62 0.3913
2020-07-17 2020-06-30 13F GILEAD SCIENCES COM 375558103 11,644 1,007 9.47 896 12.70 0.5097
2020-04-08 2020-03-31 13F GILEAD SCIENCES COM 375558103 10,637 680 6.83 795 22.87 0.6137
2020-01-08 2019-12-31 13F GILEAD SCIENCES COM 375558103 9,957 -24 -0.24 647 2.21 0.4069
2019-10-08 2019-09-30 13F GILEAD SCIENCES COM 375558103 9,981 -465 -4.45 633 -10.34 0.4289
2019-07-09 2019-06-30 13F GILEAD SCIENCES COM 375558103 10,446 0 0.00 706 3.98 0.4840
2019-04-11 2019-03-31 13F GILEAD SCIENCES COM 375558103 10,446 430 4.29 679 8.29 0.4733
2019-01-10 2018-12-31 13F GILEAD SCIENCES COM 375558103 10,016 0 0.00 627 -18.89 0.5030
2018-10-09 2018-09-30 13F GILEAD SCIENCES COM 375558103 10,016 0 0.00 773 8.87 0.5204
2018-07-13 2018-06-30 13F GILEAD SCIENCES COM 375558103 10,016 -300 -2.91 710 -8.74 0.5008
2018-04-16 2018-03-31 13F GILEAD SCIENCES COM 375558103 10,316 -1,000 -8.84 778 -4.07 0.5568
2018-01-12 2017-12-31 13F GILEAD SCIENCES COM 375558103 11,316 -370 -3.17 811 -14.36 0.5604
2017-10-12 2017-09-30 13F GILEAD SCIENCES COM 375558103 11,686 -60 -0.51 947 13.96 0.6975
2017-07-20 2017-06-30 13F GILEAD SCIENCES COM 375558103 11,746 0 0.00 831 4.14 0.6308
2017-04-11 2017-03-31 13F GILEAD SCIENCES COM 375558103 11,746 -90 -0.76 798 -5.90 0.6247
2017-01-19 2016-12-31 13F GILEAD SCIENCES COM 375558103 11,836 -1,014 -7.89 848 -16.62 0.6866
2016-10-18 2016-09-30 13F GILEAD SCIENCES COM 375558103 12,850 0 0.00 1,017 -5.13 0.8907
2016-07-15 2016-06-30 13F GILEAD SCIENCES COM 375558103 12,850 -2,220 -14.73 1,072 -22.54 0.9697
2016-04-20 2016-03-31 13F GILEAD SCIENCES COM 375558103 15,070 -300 -1.95 1,384 -11.00 1.3372
2016-01-27 2015-12-31 13F GILEAD SCIENCES COM 375558103 15,370 -112 -0.72 1,555 2.30 1.5457
2015-10-19 2015-09-30 13F GILEAD SCIENCES COM 375558103 15,482 0 0.00 1,520 -16.16 1.5688
2015-07-20 2015-06-30 13F GILEAD SCIENCES COM 375558103 15,482 300 1.98 1,813 21.68 1.6694
2015-04-21 2015-03-31 13F GILEAD SCIENCES COM 375558103 15,182 15,182 1,490 1.3583
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.