Gilead Sciences, Inc.
CH ˙ SWX ˙ US3755581036
SecurityCH:GILD / Gilead Sciences, Inc.
InstitutionSt Germain D J Co Inc
Latest Disclosed Ownership2,724 shares
Latest Disclosed Value $ 379,644
St Germain D J Co Inc reports 0.98% decrease in ownership of GILD / Gilead Sciences, Inc.

On April 13, 2026 - St Germain D J Co Inc filed a 13F-HR form disclosing ownership of 2,724 shares of Gilead Sciences, Inc. (CH:GILD) valued at $379,644 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 2,751 shares of Gilead Sciences, Inc.. This represents a change in shares of -0.98% 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)
2026-04-13 2026-03-31 13F GILEAD SCIENCES INC COM Stock 375558103 2,724 -27 -0.98 380 12.46 0.0150
2026-01-29 2025-12-31 13F GILEAD SCIENCES INC COM Stock 375558103 2,751 11 0.40 338 10.86 0.0131
2025-10-07 2025-09-30 13F GILEAD SCIENCES INC COM Stock 375558103 2,740 -355 -11.47 304 -11.37 0.0122
2025-07-16 2025-06-30 13F GILEAD SCIENCES INC COM Stock 375558103 3,095 172 5.88 343 4.89 0.0148
2025-04-09 2025-03-31 13F GILEAD SCIENCES INC COM Stock 375558103 2,923 -92 -3.05 328 17.63 0.0154
2025-01-10 2024-12-31 13F GILEAD SCIENCES INC COM Stock 375558103 3,015 -571 -15.92 278 -7.33 0.0127
2024-10-18 2024-09-30 13F GILEAD SCIENCES INC COM Stock 375558103 3,586 0 0.00 301 21.95 0.0138
2024-07-08 2024-06-30 13F GILEAD SCIENCES INC COM Stock 375558103 3,586 0 0.00 246 -6.11 0.0119
2024-04-02 2024-03-31 13F GILEAD SCIENCES INC COM Stock 375558103 3,586 -123 -3.32 263 -12.67 0.0128
2024-01-02 2023-12-31 13F GILEAD SCIENCES INC COM Stock 375558103 3,709 -230 -5.84 300 1.69 0.0157
2023-10-23 2023-09-30 13F GILEAD SCIENCES INC COM Stock 375558103 3,939 0 0.00 295 -2.64 0.0166
2023-09-07 2023-06-30 13F GILEAD SCIENCES INC COM Stock 375558103 3,939 -307 -7.23 304 982.14 0.0160
2023-02-27 2022-12-31 13F GILEAD SCIENCES INC COM Stock 375558103 4,246 560 15.19 29 -87.72 0.0096
2022-11-21 2022-09-30 13F Gilead Sciences COM 375558103 3,686 0 0.00 228 0.00 0.0151
2022-08-15 2022-06-30 13F/A-1 Gilead Sciences COM 375558103 3,686 0 0.00 228 4.11 0.0151
2022-08-12 2022-06-30 13F Gilead Sciences COM 375558103 3,686 0 219 0.0123
2022-05-12 2022-03-31 13F Gilead Sciences COM 375558103 3,686 -238 -6.07 219 -23.16 0.0123
2022-02-11 2021-12-31 13F Gilead Sciences COM 375558103 3,924 -442 -10.12 285 -6.56 0.0157
2021-11-03 2021-09-30 13F Gilead Sciences COM 375558103 4,366 -175 -3.85 305 -2.56 0.0188
2021-07-28 2021-06-30 13F Gilead Sciences COM 375558103 4,541 0 0.00 313 6.83 0.0196
2021-05-13 2021-03-31 13F Gilead Sciences COM 375558103 4,541 -539 -10.61 293 -1.01 0.0198
2021-02-04 2020-12-31 13F Gilead Sciences COM 375558103 5,080 -4,428 -46.57 296 -50.75 0.0211
2020-11-10 2020-09-30 13F Gilead Sciences COM 375558103 9,508 -75 -0.78 601 -18.45 0.0488
2020-08-13 2020-06-30 13F Gilead Sciences COM 375558103 9,583 -65 -0.67 737 2.22 0.0645
2020-05-13 2020-03-31 13F Gilead Sciences COM 375558103 9,648 -1,876 -16.28 721 -3.74 0.0709
2020-02-14 2019-12-31 13F Gilead Sciences COM 375558103 11,524 6,568 132.53 749 138.54 0.0629
2019-10-17 2019-09-30 13F Gilead Sciences COM 375558103 4,956 -310 -5.89 314 -11.80 0.0338
2019-07-24 2019-06-30 13F Gilead Sciences COM 375558103 5,266 -750 -12.47 356 -8.95 0.0388
2019-05-02 2019-03-31 13F Gilead Sciences COM 375558103 6,016 -811 -11.88 391 -8.43 0.0426
2019-02-05 2018-12-31 13F Gilead Sciences COM 375558103 6,827 1,060 18.38 427 -4.04 0.0507
2018-10-23 2018-09-30 13F Gilead Sciences COM 375558103 5,767 1,866 47.83 445 61.23 0.0498
2018-08-07 2018-06-30 13F Gilead Sciences COM 375558103 3,901 403 11.52 276 4.55 0.0328
2018-04-20 2018-03-31 13F Gilead Sciences COM 375558103 3,498 0 0.00 264 5.18 0.0333
2018-02-13 2017-12-31 13F Gilead Sciences COM 375558103 3,498 -495 -12.40 251 -22.53 0.0300
2017-10-31 2017-09-30 13F Gilead Sciences COM 375558103 3,993 -13 -0.32 324 14.08 0.0406
2017-07-28 2017-06-30 13F Gilead Sciences COM 375558103 4,006 265 7.08 284 11.81 0.0380
2017-04-25 2017-03-31 13F Gilead Sciences COM 375558103 3,741 3,741 254 0.0354
2017-02-02 2016-12-31 13F Gilead Sciences COM 375558103 0 -8,688 -100.00 0 -100.00
2016-10-27 2016-09-30 13F Gilead Sciences COM 375558103 8,688 647 8.05 687 2.38 0.0959
2016-08-22 2016-06-30 13F Gilead Sciences COM 375558103 8,041 620 8.35 671 -1.61 0.0937
2016-04-21 2016-03-31 13F Gilead Sciences COM 375558103 7,421 1,996 36.79 682 24.23 0.0975
2016-01-19 2015-12-31 13F Gilead Sciences COM 375558103 5,425 5,425 549 0.0826
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.