Gilead Sciences, Inc.
US ˙ NasdaqGS ˙ US3755581036

SecurityGILD / Gilead Sciences, Inc.
InstitutionJohnson Financial Group, Inc.
Latest Disclosed Ownership17,190 shares
Latest Disclosed Value $ 2,395,771
Johnson Financial Group, Inc. reports 6.30% decrease in ownership of GILD / Gilead Sciences, Inc.

On May 7, 2026 - Johnson Financial Group, Inc. filed a 13F-HR form disclosing ownership of 17,190 shares of Gilead Sciences, Inc. (US:GILD) valued at $2,395,770 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 18,346 shares of Gilead Sciences, Inc.. This represents a change in shares of -6.30% during the quarter. The current value of the position is $2,220,604 USD.

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)
2026-05-07 2026-03-31 13F GILEAD SCIENCES COM 375558103 17,190 -1,156 -6.30 2,396 6.40 0.0867
2026-02-12 2025-12-31 13F GILEAD SCIENCES COM 375558103 18,346 -444 -2.36 2,252 7.96 0.0843
2025-11-13 2025-09-30 13F GILEAD SCIENCES COM 375558103 18,790 -3,855 -17.02 2,086 -16.93 0.0783
2025-08-13 2025-06-30 13F GILEAD SCIENCES COM 375558103 22,645 4,239 23.03 2,511 21.73 0.1130
2025-05-15 2025-03-31 13F GILEAD SCIENCES COM 375558103 18,406 -144 -0.78 2,062 14.36 0.1009
2025-02-14 2024-12-31 13F GILEAD SCIENCES COM 375558103 18,550 -1,797 -8.83 1,803 5.75 0.0852
2024-11-13 2024-09-30 13F GILEAD SCIENCES COM 375558103 20,347 6,050 42.32 1,706 73.98 0.0779
2024-08-14 2024-06-30 13F GILEAD SCIENCES COM 375558103 14,297 3,561 33.17 981 24.68 0.0475
2024-05-14 2024-03-31 13F GILEAD SCIENCES COM 375558103 10,736 -2,055 -16.07 786 -24.13 0.0423
2024-02-09 2023-12-31 13F/A-1 GILEAD SCIENCES COM 375558103 12,791 -501 -3.77 1,036 4.02 0.0567
2024-02-09 2023-12-31 13F GILEAD SCIENCES COM 375558103 12,791 -501 1,036 0.0342
2023-11-14 2023-09-30 13F GILEAD SCIENCES COM 375558103 13,292 755 6.02 996 3.11 0.0692
2023-08-14 2023-06-30 13F GILEAD SCIENCES COM 375558103 12,537 130 1.05 966 -6.12 0.0668
2023-05-12 2023-03-31 13F GILEAD SCIENCES COM 375558103 12,407 -1,051 -7.81 1,029 -10.91 0.0733
2023-02-13 2022-12-31 13F GILEAD SCIENCES COM 375558103 13,458 379 2.90 1,155 12.68 0.0916
2022-11-14 2022-09-30 13F GILEAD SCIENCES COM 375558103 13,079 -4,017 -23.50 1,025 -3.03 0.0945
2022-08-15 2022-06-30 13F GILEAD SCIENCES COM 375558103 17,096 -371 -2.12 1,057 1.83 0.0757
2022-05-16 2022-03-31 13F GILEAD SCIENCES COM 375558103 17,467 100 0.58 1,038 -17.68 0.0733
2022-02-14 2021-12-31 13F GILEAD SCIENCES COM 375558103 17,367 11,438 192.92 1,261 204.59 0.0800
2021-11-12 2021-09-30 13F GILEAD SCIENCES COM 375558103 5,929 -1,015 -14.62 414 -13.39 0.0282
2021-08-13 2021-06-30 13F GILEAD SCIENCES COM 375558103 6,944 524 8.16 478 15.18 0.0313
2021-05-14 2021-03-31 13F GILEAD SCIENCES COM 375558103 6,420 -9,989 -60.88 415 -56.59 0.0279
2021-02-12 2020-12-31 13F GILEAD SCIENCES COM 375558103 16,409 -7,847 -32.35 956 -37.64 0.0818
2020-11-12 2020-09-30 13F GILEAD SCIENCES COM 375558103 24,256 1,826 8.14 1,533 -11.18 0.1567
2020-08-11 2020-06-30 13F GILEAD SCIENCES COM 375558103 22,430 -2,215 -8.99 1,726 -6.35 0.1854
2020-05-14 2020-03-31 13F GILEAD SCIENCES COM 375558103 24,645 2,561 11.60 1,843 28.43 0.2203
2020-02-14 2019-12-31 13F GILEAD SCIENCES COM 375558103 22,084 -17,074 -43.60 1,435 -42.18 0.1296
2019-11-12 2019-09-30 13F GILEAD SCIENCES COM 375558103 39,158 127 0.33 2,482 -5.88 0.2277
2019-08-09 2019-06-30 13F GILEAD SCIENCES COM 375558103 39,031 -4,324 -9.97 2,637 -6.42 0.2346
2019-05-13 2019-03-31 13F GILEAD SCIENCES COM 375558103 43,355 2,615 6.42 2,818 10.60 0.2500
2019-02-11 2018-12-31 13F GILEAD SCIENCES COM 375558103 40,740 -4,175 -9.30 2,548 -26.53 0.2623
2018-11-09 2018-09-30 13F GILEAD SCIENCES COM 375558103 44,915 -397 -0.88 3,468 8.04 0.3538
2018-08-07 2018-06-30 13F GILEAD SCIENCES COM 375558103 45,312 -3,390 -6.96 3,210 -12.58 0.3522
2018-05-07 2018-03-31 13F GILEAD SCIENCES COM 375558103 48,702 6,207 14.61 3,672 20.63 0.4389
2018-02-12 2017-12-31 13F GILEAD SCIENCES COM 375558103 42,495 4,634 12.24 3,044 -0.75 0.3728
2017-11-09 2017-09-30 13F GILEAD SCIENCES COM 375558103 37,861 -8,419 -18.19 3,067 -6.38 0.4034
2017-08-10 2017-06-30 13F GILEAD SCIENCES COM 375558103 46,280 11,768 34.10 3,276 39.76 0.4712
2017-05-12 2017-03-31 13F GILEAD SCIENCES COM 375558103 34,512 598 1.76 2,344 -3.46 0.2951
2017-02-07 2016-12-31 13F/A-1 GILEAD SCIENCES COM 375558103 33,914 -241 -0.71 2,428 -10.14 0.3348
2017-02-02 2016-12-31 13F GILEAD SCIENCES COM 375558103 33,814 2,493
2016-11-14 2016-09-30 13F GILEAD SCIENCES COM 375558103 34,155 319 0.94 2,702 -4.25 0.3608
2016-08-12 2016-06-30 13F GILEAD SCIENCES COM 375558103 33,836 4,766 16.39 2,822 5.65 0.3908
2016-05-09 2016-03-31 13F GILEAD SCIENCES COM 375558103 29,070 3,939 15.67 2,671 5.03 0.5341
2016-02-08 2015-12-31 13F GILEAD SCIENCES COM 375558103 25,131 3,007 13.59 2,543 17.13 0.5284
2015-11-02 2015-09-30 13F GILEAD SCIENCES COM 375558103 22,124 1,272 6.10 2,171 -11.06 0.4752
2015-08-11 2015-06-30 13F GILEAD SCIENCES COM 375558103 20,852 -36 -0.17 2,441 19.13 0.5059
2015-05-12 2015-03-31 13F GILEAD SCIENCES COM 375558103 20,888 399 1.95 2,049 6.11 0.4398
2015-02-10 2014-12-31 13F GILEAD SCIENCES COM 375558103 20,489 798 4.05 1,931 -7.83 0.4479
2014-11-14 2014-09-30 13F GILEAD SCIENCES COM 375558103 19,691 -3,354 -14.55 2,095 9.69 0.5463
2014-08-06 2014-06-30 13F GILEAD SCIENCES COM 375558103 23,045 5,790 33.56 1,910 56.30 0.5036
2014-05-14 2014-03-31 13F GILEAD SCIENCES COM 375558103 17,255 473 2.82 1,222 -3.02 0.3571
2014-02-11 2013-12-31 13F GILEAD SCIENCES COM 375558103 16,782 -1,305 -7.22 1,260 10.82 0.3646
2013-11-14 2013-09-30 13F GILEAD SCIENCES COM 375558103 18,087 -1,778 -8.95 1,137 11.69 0.3449
2013-08-14 2013-06-30 13F GILEAD SCIENCES COM 375558103 19,865 19,865 1,018 0.2834
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.