Gilead Sciences, Inc.
CH ˙ SWX ˙ US3755581036
SecurityCH:GILD / Gilead Sciences, Inc.
InstitutionRodgers Brothers Inc.
Latest Disclosed Ownership3,563 shares
Latest Disclosed Value $ 496,575
Rodgers Brothers Inc. ownership in GILD / Gilead Sciences, Inc.

On May 14, 2026 - Rodgers Brothers Inc. filed a 13F-HR form disclosing ownership of 3,563 shares of Gilead Sciences, Inc. (CH:GILD) valued at $496,575 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 3,563 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)
2026-05-14 2026-03-31 13F GILEAD SCIENCES COM 375558103 3,563 0 0.00 497 13.50 0.0574
2026-02-13 2025-12-31 13F GILEAD SCIENCES COM 375558103 3,563 0 0.00 437 10.63 0.0523
2025-11-12 2025-09-30 13F GILEAD SCIENCES COM 375558103 3,563 0 0.00 395 0.00 0.0487
2025-08-14 2025-06-30 13F GILEAD SCIENCES COM 375558103 3,563 -125 -3.39 395 -4.36 0.0498
2025-05-14 2025-03-31 13F GILEAD SCIENCES COM 375558103 3,688 0 0.00 413 21.47 0.0550
2025-02-12 2024-12-31 13F GILEAD SCIENCES COM 375558103 3,688 -70 -1.86 341 7.94 0.0444
2024-11-14 2024-09-30 13F GILEAD SCIENCES COM 375558103 3,758 0 0.00 315 22.57 0.0400
2024-08-14 2024-06-30 13F GILEAD SCIENCES COM 375558103 3,758 20 0.54 258 -5.86 0.0349
2024-05-14 2024-03-31 13F GILEAD SCIENCES COM 375558103 3,738 0 0.00 274 -9.60 0.0374
2024-02-13 2023-12-31 13F GILEAD SCIENCES COM 375558103 3,738 -300 -7.43 303 0.00 0.0478
2023-11-13 2023-09-30 13F GILEAD SCIENCES COM 375558103 4,038 925 29.71 303 26.36 0.0517
2023-08-14 2023-06-30 13F GILEAD SCIENCES COM 375558103 3,113 138 4.64 240 -2.85 0.0422
2023-05-15 2023-03-31 13F GILEAD SCIENCES COM 375558103 2,975 0 0.00 247 -3.53 0.0474
2023-02-14 2022-12-31 13F GILEAD SCIENCES COM 375558103 2,975 -23,850 -88.91 255 -84.59 0.0513
2022-11-14 2022-09-30 13F GILEAD SCIENCES COM 375558103 26,825 -1,400 -4.96 1,655 -5.16 0.3526
2022-08-15 2022-06-30 13F GILEAD SCIENCES COM 375558103 28,225 -200 -0.70 1,745 3.25 0.3449
2022-05-16 2022-03-31 13F GILEAD SCIENCES COM 375558103 28,425 -700 -2.40 1,690 -20.09 0.3034
2022-02-14 2021-12-31 13F GILEAD SCIENCES COM 375558103 29,125 100 0.34 2,115 4.34 0.3765
2021-11-15 2021-09-30 13F GILEAD SCIENCES COM 375558103 29,025 200 0.69 2,027 2.12 0.4042
2021-08-16 2021-06-30 13F GILEAD SCIENCES COM 375558103 28,825 19,150 197.93 1,985 217.60 0.3800
2021-05-17 2021-03-31 13F GILEAD SCIENCES COM 375558103 9,675 0 0.00 625 10.82 0.1292
2021-02-16 2020-12-31 13F GILEAD SCIENCES COM 375558103 9,675 -2,450 -20.21 564 -26.37 0.1291
2020-11-13 2020-09-30 13F GILEAD SCIENCES COM 375558103 12,125 8,750 259.26 766 194.62 0.1981
2020-08-13 2020-06-30 13F GILEAD SCIENCES COM 375558103 3,375 -1,000 -22.86 260 -20.49 0.0705
2020-05-14 2020-03-31 13F GILEAD SCIENCES COM 375558103 4,375 -19,975 -82.03 327 -79.33 0.1038
2020-02-13 2019-12-31 13F GILEAD SCIENCES COM 375558103 24,350 3,800 18.49 1,582 21.51 0.4115
2019-11-14 2019-09-30 13F GILEAD SCIENCES COM 375558103 20,550 0 0.00 1,302 -6.20 0.3605
2019-08-14 2019-06-30 13F GILEAD SCIENCES COM 375558103 20,550 150 0.74 1,388 4.68 0.3859
2019-05-15 2019-03-31 13F GILEAD SCIENCES COM 375558103 20,400 5,575 37.61 1,326 43.04 0.3776
2019-02-14 2018-12-31 13F GILEAD SCIENCES COM 375558103 14,825 -1,550 -9.47 927 -26.66 0.2983
2018-11-14 2018-09-30 13F GILEAD SCIENCES COM 375558103 16,375 375 2.34 1,264 11.56 0.3632
2018-08-14 2018-06-30 13F GILEAD SCIENCES COM 375558103 16,000 -150 -0.93 1,133 -6.98 0.3456
2018-05-15 2018-03-31 13F GILEAD SCIENCES COM 375558103 16,150 3,300 25.68 1,218 32.25 0.3978
2018-02-14 2017-12-31 13F GILEAD SCIENCES COM 375558103 12,850 1,000 8.44 921 -4.06 0.3004
2017-11-08 2017-09-30 13F GILEAD SCIENCES COM 375558103 11,850 375 3.27 960 18.23 0.3378
2017-08-14 2017-06-30 13F GILEAD SCIENCES COM 375558103 11,475 0 0.00 812 4.24 0.2996
2017-05-15 2017-03-31 13F GILEAD SCIENCES COM 375558103 11,475 3,200 38.67 779 31.37 0.2941
2017-02-14 2016-12-31 13F GILEAD SCIENCES COM 375558103 8,275 -2,055 -19.89 593 -27.42 0.2325
2016-11-14 2016-09-30 13F GILEAD SCIENCES COM 375558103 10,330 4,800 86.80 817 77.22 0.3283
2016-08-15 2016-06-30 13F GILEAD SCIENCES COM 375558103 5,530 1,500 37.22 461 24.59 0.1898
2016-05-16 2016-03-31 13F GILEAD SCIENCES COM 375558103 4,030 300 8.04 370 -1.86 0.1610
2016-02-16 2015-12-31 13F GILEAD SCIENCES COM 375558103 3,730 0 0.00 377 3.01 0.1762
2015-11-16 2015-09-30 13F GILEAD SCIENCES COM 375558103 3,730 1,030 38.15 366 15.82 0.1839
2015-08-14 2015-06-30 13F GILEAD SCIENCES COM 375558103 2,700 0 0.00 316 19.25 0.1495
2015-05-15 2015-03-31 13F GILEAD SCIENCES COM 375558103 2,700 200 8.00 265 12.29 0.1295
2015-02-17 2014-12-31 13F GILEAD SCIENCES COM 375558103 2,500 0 0.00 236 -11.28 0.1178
2014-11-14 2014-09-30 13F GILEAD SCIENCES COM 375558103 2,500 -100 -3.85 266 23.15 0.1389
2014-08-15 2014-06-30 13F GILEAD SCIENCES COM 375558103 2,600 2,600 216 0.1069
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.