Gilead Sciences, Inc.
CH ˙ SWX ˙ US3755581036
SecurityCH:GILD / Gilead Sciences, Inc.
InstitutionRnc Capital Management Llc
Latest Disclosed Ownership451,991 shares
Latest Disclosed Value $ 55,477,374
Rnc Capital Management Llc reports 1.56% increase in ownership of GILD / Gilead Sciences, Inc.

On February 3, 2026 - Rnc Capital Management Llc filed a 13F-HR form disclosing ownership of 451,991 shares of Gilead Sciences, Inc. (CH:GILD) valued at $55,477,374 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 14, 2025 disclosing 445,044 shares of Gilead Sciences, Inc.. This represents a change in shares of 1.56% 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)
2026-02-03 2025-12-31 13F GILEAD SCIENCES COM 375558103 451,991 6,947 1.56 55,477 12.30 2.5251
2025-11-14 2025-09-30 13F GILEAD SCIENCES COM 375558103 445,044 -10,845 -2.38 49,400 -2.27 2.2724
2025-07-30 2025-06-30 13F GILEAD SCIENCES COM 375558103 455,889 -696 -0.15 50,544 -1.20 2.4510
2025-05-16 2025-03-31 13F GILEAD SCIENCES COM 375558103 456,585 -2,085 -0.45 51,160 20.75 2.6107
2025-01-28 2024-12-31 13F GILEAD SCIENCES COM 375558103 458,670 -190,748 -29.37 42,367 -4.91 2.2617
2024-11-13 2024-09-30 13F GILEAD SCIENCES COM 375558103 649,418 0 0.00 44,557 0.00 2.4700
2024-08-14 2024-06-30 13F GILEAD SCIENCES COM 375558103 649,418 22,697 3.62 44,557 -2.94 2.4700
2024-08-07 2024-03-31 13F GILEAD SCIENCES COM 375558103 626,721 -51,714 -7.62 45,907 -16.47 2.6142
2024-01-17 2023-12-31 13F GILEAD SCIENCES COM 375558103 678,435 -3,391 -0.50 54,960 7.56 3.2923
2023-12-27 2023-09-30 13F GILEAD SCIENCES COM 375558103 681,826 -26,668 -3.76 51,096 94,522.22 3.1700
2023-07-21 2023-06-30 13F GILEAD SCIENCES COM 375558103 708,494 1,515 0.21 55 -6.90 3.0191
2023-04-21 2023-03-31 13F GILEAD SCIENCES COM 375558103 706,979 2,038 0.29 59 -3.33 3.3084
2023-01-11 2022-12-31 13F GILEAD SCIENCES COM 375558103 704,941 18,841 2.75 61 -99.86 3.3910
2022-10-18 2022-09-30 13F GILEAD SCIENCES COM 375558103 686,100 145,858 27.00 42,326 26.75 2.6552
2022-07-22 2022-06-30 13F GILEAD SCIENCES COM 375558103 540,242 12,878 2.44 33,392 6.51 1.9004
2022-07-22 2022-03-31 13F GILEAD SCIENCES COM 375558103 527,364 -2,255 -0.43 31,352 -18.47 1.5908
2022-02-04 2021-12-31 13F GILEAD SCIENCES COM 375558103 529,619 83,870 18.82 38,456 23.51 1.9042
2021-11-02 2021-09-30 13F GILEAD SCIENCES COM 375558103 445,749 2,984 0.67 31,136 2.12 1.6553
2021-07-20 2021-06-30 13F GILEAD SCIENCES COM 375558103 442,765 156,449 54.64 30,489 64.76 1.6130
2021-04-26 2021-03-31 13F GILEAD SCIENCES COM 375558103 286,316 74,710 35.31 18,505 50.11 1.0452
2021-01-13 2020-12-31 13F GILEAD SCIENCES COM 375558103 211,606 -103,618 -32.87 12,328 -38.11 0.7654
2020-12-03 2020-09-30 13F GILEAD SCIENCES COM 375558103 315,224 -14,419 -4.37 19,919 -21.46 1.4126
2020-07-23 2020-06-30 13F GILEAD SCIENCES COM 375558103 329,643 8,212 2.55 25,363 5.55 1.8292
2020-04-22 2020-03-31 13F GILEAD SCIENCES COM 375558103 321,431 298,169 1,281.79 24,030 1,489.29 2.0499
2020-03-09 2019-12-31 13F GILEAD SCIENCES COM 375558103 23,262 15,875 214.90 1,512 223.08 0.0954
2020-07-22 2019-09-30 13F GILEAD SCIENCES COM 375558103 7,387 60 0.82 468 -5.45 0.0333
2019-07-25 2019-06-30 13F GILEAD SCIENCES COM 375558103 7,327 -725 -9.00 495 -5.35 0.0344
2019-04-18 2019-03-31 13F GILEAD SCIENCES COM 375558103 8,052 -222 -2.68 523 0.97 0.0365
2019-01-15 2018-12-31 13F GILEAD SCIENCES COM 375558103 8,274 -441 -5.06 518 -23.03 0.0392
2018-10-25 2018-09-30 13F GILEAD SCIENCES COM 375558103 8,715 -2,090 -19.34 673 -12.03 0.0444
2018-07-20 2018-06-30 13F GILEAD SCIENCES COM 375558103 10,805 -100 -0.92 765 -6.93 0.0538
2018-04-11 2018-03-31 13F GILEAD SCIENCES COM 375558103 10,905 -550 -4.80 822 0.12 0.0607
2018-01-17 2017-12-31 13F GILEAD SCIENCES COM 375558103 11,455 -16 -0.14 821 -11.63 0.0568
2017-10-16 2017-09-30 13F GILEAD SCIENCES COM 375558103 11,471 -72,231 -86.30 929 -84.32 0.0699
2017-08-21 2017-06-30 13F GILEAD SCIENCES COM 375558103 83,702 1,185 1.44 5,924 5.69 0.4585
2017-05-04 2017-03-31 13F GILEAD SCIENCES COM 375558103 82,517 5,510 7.16 5,605 1.65 0.4465
2017-02-01 2016-12-31 13F GILEAD SCIENCES COM 375558103 77,007 -10,957 -12.46 5,514 -20.78 0.4554
2016-10-18 2016-09-30 13F GILEAD SCIENCES COM 375558103 87,964 16,997 23.95 6,960 17.57 0.6184
2016-07-22 2016-06-30 13F GILEAD SCIENCES COM 375558103 70,967 -279 -0.39 5,920 -9.55 0.5533
2016-04-14 2016-03-31 13F GILEAD SCIENCES COM 375558103 71,246 -94 -0.13 6,545 -9.34 0.6467
2016-01-13 2015-12-31 13F GILEAD SCIENCES COM 375558103 71,340 -2,571 -3.48 7,219 -0.52 0.7244
2015-11-03 2015-09-30 13F GILEAD SCIENCES COM 375558103 73,911 3,238 4.58 7,257 -12.29 0.6995
2015-07-30 2015-06-30 13F GILEAD SCIENCES COM 375558103 70,673 -308 -0.43 8,274 18.79 0.7048
2015-05-06 2015-03-31 13F GILEAD SCIENCES COM 375558103 70,981 -1,636 -2.25 6,965 1.75 0.5845
2015-01-21 2014-12-31 13F GILEAD SCIENCES COM 375558103 72,617 109 0.15 6,845 -11.31 0.5609
2014-10-24 2014-09-30 13F GILEAD SCIENCES COM 375558103 72,508 -320 -0.44 7,718 27.82 0.6189
2014-08-15 2014-06-30 13F GILEAD SCIENCES COM 375558103 72,828 -474 -0.65 6,038 16.25 0.4867
2014-05-09 2014-03-31 13F GILEAD SCIENCES COM 375558103 73,302 1,685 2.35 5,194 -3.42 0.4514
2014-01-17 2013-12-31 13F GILEAD SCIENCES COM 375558103 71,617 672 0.95 5,378 20.58 0.4790
2013-10-22 2013-09-30 13F GILEAD SCIENCES COM 375558103 70,945 -425 -0.60 4,460 21.89 0.4492
2013-08-02 2013-06-30 13F/A-1 GILEAD SCIENCES COM 375558103 71,370 71,370 3,659 0.3867
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.