Gilead Sciences, Inc.
CH ˙ SWX ˙ US3755581036
SecurityCH:GILD / Gilead Sciences, Inc.
InstitutionOakworth Capital, Inc.
Latest Disclosed Ownership4,689 shares
Latest Disclosed Value $ 653,506
Oakworth Capital, Inc. ownership in GILD / Gilead Sciences, Inc.

On April 24, 2026 - Oakworth Capital, Inc. filed a 13F-HR form disclosing ownership of 4,689 shares of Gilead Sciences, Inc. (CH:GILD) valued at $653,506 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 4,689 shares of Gilead Sciences, Inc.. This represents a change in shares of 0.00% 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 COMMON STOCK 375558103 4,689 0 0.00 654 13.57 0.0346
2026-01-30 2025-12-31 13F GILEAD SCIENCES COMMON STOCK 375558103 4,689 -59 -1.24 576 9.11 0.0314
2025-11-04 2025-09-30 13F GILEAD SCIENCES COMMON STOCK 375558103 4,748 742 18.52 527 18.69 0.0305
2025-07-17 2025-06-30 13F GILEAD SCIENCES COMMON STOCK 375558103 4,006 0 0.00 444 -0.89 0.0286
2025-04-24 2025-03-31 13F GILEAD SCIENCES COMMON STOCK 375558103 4,006 0 0.00 449 21.08 0.0313
2025-01-27 2024-12-31 13F GILEAD SCIENCES COMMON STOCK 375558103 4,006 -300 -6.97 370 2.49 0.0255
2024-10-21 2024-09-30 13F GILEAD SCIENCES COMMON STOCK 375558103 4,306 0 0.00 361 22.37 0.0250
2024-07-19 2024-06-30 13F GILEAD SCIENCES COMMON STOCK 375558103 4,306 0 0.00 295 -6.35 0.0216
2024-04-22 2024-03-31 13F GILEAD SCIENCES COMMON STOCK 375558103 4,306 0 0.00 315 -9.48 0.0237
2024-01-31 2023-12-31 13F GILEAD SCIENCES COMMON STOCK 375558103 4,306 0 0.00 349 8.07 0.0280
2023-10-31 2023-09-30 13F GILEAD SCIENCES COMMON STOCK 375558103 4,306 0 0.00 323 -2.72 0.0293
2023-07-28 2023-06-30 13F GILEAD SCIENCES COMMON STOCK 375558103 4,306 0 0.00 332 -7.28 0.0282
2023-05-02 2023-03-31 13F GILEAD SCIENCES COMMON STOCK 375558103 4,306 0 0.00 357 -3.25 0.0319
2023-02-03 2022-12-31 13F GILEAD SCIENCES COMMON STOCK 375558103 4,306 0 0.00 370 38.72 0.0355
2022-10-31 2022-09-30 13F GILEAD SCIENCES COMMON STOCK 375558103 4,306 -145 -3.26 266 -3.27 0.0294
2022-08-05 2022-06-30 13F GILEAD SCIENCES COMMON STOCK 375558103 4,451 -138 -3.01 275 0.73 0.0277
2022-04-11 2022-03-31 13F GILEAD SCIENCES COMMON STOCK 375558103 4,589 0 0.00 273 -18.02 0.0235
2022-02-07 2021-12-31 13F GILEAD SCIENCES COMMON STOCK 375558103 4,589 -839 -15.46 333 -12.14 0.0283
2021-11-10 2021-09-30 13F GILEAD SCIENCES COMMON STOCK 375558103 5,428 0 0.00 379 1.34 0.0366
2021-07-20 2021-06-30 13F GILEAD SCIENCES COMMON STOCK 375558103 5,428 -1,200 -18.11 374 -12.62 0.0373
2021-04-30 2021-03-31 13F GILEAD SCIENCES COMMON STOCK 375558103 6,628 -1,523 -18.68 428 -9.89 0.0486
2021-02-12 2020-12-31 13F GILEAD SCIENCES COMMON STOCK 375558103 8,151 0 0.00 475 -7.77 0.0615
2020-11-09 2020-09-30 13F GILEAD SCIENCES COMMON STOCK 375558103 8,151 -1,581 -16.25 515 -31.24 0.0835
2020-08-11 2020-06-30 13F GILEAD SCIENCES COMMON STOCK 375558103 9,732 150 1.57 749 4.61 0.1346
2020-05-07 2020-03-31 13F GILEAD SCIENCES COMMON STOCK 375558103 9,582 1,608 20.17 716 36.38 0.1682
2020-01-31 2019-12-31 13F GILEAD SCIENCES COMMON STOCK 375558103 7,974 -106 -1.31 525 2.54 0.0922
2019-11-13 2019-09-30 13F GILEAD SCIENCES COMMON STOCK 375558103 8,080 0 0.00 512 -6.23 0.0993
2019-08-02 2019-06-30 13F GILEAD SCIENCES COMMON STOCK 375558103 8,080 142 1.79 546 5.81 0.1040
2019-05-06 2019-03-31 13F GILEAD SCIENCES COMMON STOCK 375558103 7,938 -2,560 -24.39 516 -21.46 0.1057
2019-02-13 2018-12-31 13F GILEAD SCIENCES COMMON STOCK 375558103 10,498 2,137 25.56 657 1.86 0.1497
2018-10-25 2018-09-30 13F GILEAD SCIENCES COMMON STOCK 375558103 8,361 -840 -9.13 645 -1.07 0.1290
2018-08-07 2018-06-30 13F GILEAD SCIENCES COMMON STOCK 375558103 9,201 1,891 25.87 652 23.48 0.1353
2018-05-09 2018-03-31 13F GILEAD SCIENCES COMMON STOCK 375558103 7,310 0 0.00 528 -3.47 0.1261
2018-01-22 2017-12-31 13F GILEAD SCIENCES COMMON STOCK 375558103 7,310 -318 -4.17 547 -14.26 0.1287
2017-11-08 2017-09-30 13F GILEAD SCIENCES COMMON STOCK 375558103 7,628 -60 -0.78 638 17.28 0.1639
2017-07-31 2017-06-30 13F GILEAD SCIENCES COMMON STOCK 375558103 7,688 -2,302 -23.04 544 -19.76 0.1490
2017-04-26 2017-03-31 13F GILEAD SCIENCES COMMON STOCK 375558103 9,990 -254 -2.48 678 -10.20 0.1963
2017-01-27 2016-12-31 13F GILEAD SCIENCES COMMON STOCK 375558103 10,244 -185 -1.77 755 -8.48 0.2482
2016-10-24 2016-09-30 13F GILEAD SCIENCES COMMON STOCK 375558103 10,429 0 0.00 825 -9.14 0.2858
2016-07-20 2016-06-30 13F GILEAD SCIENCES COMMON STOCK 375558103 10,429 0 0.00 908 -5.22 0.3397
2016-05-13 2016-03-31 13F GILEAD SCIENCES COMMON STOCK 375558103 10,429 0 0.00 958 -9.19 0.3826
2016-01-26 2015-12-31 13F GILEAD SCIENCES COMMON STOCK 375558103 10,429 334 3.31 1,055 6.46 0.4389
2015-10-29 2015-09-30 13F GILEAD SCIENCES COMMON STOCK 375558103 10,095 0 0.00 991 -16.72 0.5217
2015-08-14 2015-06-30 13F/A-1 GILEAD SCIENCES COMMON STOCK 375558103 10,095 0 0.00 1,190 17.36 0.5632
2015-07-14 2015-06-30 13F GILEAD SCIENCES COMMON STOCK 375558103 7,095 588
2015-05-12 2015-03-31 13F GILEAD SCIENCES COMMON STOCK 375558103 10,095 0 0.00 1,014 6.62 0.4684
2015-02-24 2014-12-31 13F GILEAD SCIENCES COMMON STOCK 375558103 10,095 3,000 42.28 951 24.64 0.4920
2014-10-09 2014-09-30 13F GILEAD SCIENCES COMMON STOCK 375558103 7,095 0 0.00 763 29.76 0.4478
2014-07-14 2014-06-30 13F GILEAD SCIENCES COMMON STOCK 375558103 7,095 0 0.00 588 16.90 0.3575
2014-04-10 2014-03-31 13F GILEAD SCIENCES COMMON STOCK 375558103 7,095 0 0.00 503 -5.63 0.3293
2014-01-27 2013-12-31 13F GILEAD SCIENCES COMMON STOCK 375558103 7,095 7,095 533 0.3767
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.