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Lockheed Martin Investment Management’s Gilead Sciences GILD Stock Holding History

Lockheed Martin Investment Management’s Portfolio GILD Stock Details GILD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.04M Buy
+24,100
New +$3.18M 0.12% 94
2018
Q2 		– Sell
-17,400
Closed -$1.31M – 106
2018
Q1 		$1.31M Buy
17,400
+12,400
+248% +$986K 0.05% 83
2017
Q4 		$358K Buy
5,000
+1,000
+25% +$75.9K 0.02% 122
2017
Q3 		$324K Buy
+4,000
New +$306K 0.02% 130
2017
Q2 		– Sell
-19,250
Closed -$1.31M – 132
2017
Q1 		$1.31M Hold
19,250
– – 0.07% 99
2016
Q4 		$1.38M Hold
19,250
– – 0.12% 81
2016
Q3 		$1.52M Hold
19,250
– – 0.13% 88
2016
Q2 		$1.61M Buy
19,250
+9,000
+88% +$799K 0.16% 79
2016
Q1 		$942K Hold
10,250
– – 0.09% 62
2015
Q4 		$1.04M Hold
10,250
– – 0.1% 58
2015
Q3 		$1.01M Hold
10,250
– – 0.11% 67
2015
Q2 		$1.2M Buy
+10,250
New +$1.12M 0.06% 86
2015
Q1 		– Sell
-50,500
Closed -$4.76M – 140
2014
Q4 		$4.76M Sell
50,500
-23,500
-32% -$2.43M 0.2% 36
2014
Q3 		$7.88M Buy
74,000
+15,000
+25% +$1.47M 0.36% 31
2014
Q2 		$4.89M Sell
59,000
-48,000
-45% -$3.74M 0.22% 44
2014
Q1 		$7.58M Sell
107,000
-54,000
-34% -$4.24M 0.39% 43
2013
Q4 		$12.1M Buy
161,000
+121,000
+303% +$8.43M 0.67% 30
2013
Q3 		$2.52M Buy
+40,000
New +$2.39M 0.14% 68

Other funds holding GILD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Lockheed Martin Investment Management's GILD Position: Q2 2026 in Review

Lockheed Martin Investment Management opened a new position in Gilead Sciences (GILD) in Q2 2026: 24,100 shares worth $3.04M. The stake represents 0.12% of the portfolio and ranks #94 among its holdings. This is a return to the name: Lockheed Martin Investment Management previously reported a position in GILD as recently as Q1 2018.

Lockheed Martin Investment Management first reported a position in GILD in Q3 2013 and has held it in 18 quarters since. The position peaked at $12.1M in Q4 2013. 2,284 funds tracked by Wall St. Rank hold GILD as of Q2 2026.

  • Lockheed Martin Investment Management held 24,100 shares of Gilead Sciences worth $3.04M as of Q2 2026.
  • Gilead Sciences was a new Lockheed Martin Investment Management position in Q2 2026.
  • Gilead Sciences made up 0.12% of Lockheed Martin Investment Management's portfolio in Q2 2026, its #94 holding.
  • Lockheed Martin Investment Management first reported a position in Gilead Sciences in Q3 2013 and has held it in 18 quarters since.
  • Lockheed Martin Investment Management's Gilead Sciences position peaked at $12.1M in Q4 2013.
  • 2,284 funds tracked by Wall St. Rank held Gilead Sciences as of Q2 2026.

Based on Lockheed Martin Investment Management's 13F filing for Q2 2026, filed 12 Aug 2026.