Position in LLY
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$22,492,912
+$5,057,752 QoQ
Shares Held
18,753
-1.1% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
5.61%
of 13F equity value
Holder Rank
#843
of 4,605 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
Common Shares in LLY Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - General
Healthcare · as of Jun 30, 2026SCHMIDT P J INVESTMENT MANAGEMENT INC holds $37,992,630 across 7 Drug Manufacturers - General names. LLY ranks #1 (59.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
This page
|
18,753 | $22,492,912 | |
| 2 | ABBV |
AbbVie Inc.
|
33,957 | $8,544,939 | |
| 3 | JNJ |
Johnson & Johnson
|
12,493 | $3,172,847 | |
| 4 | MRK |
Merck & Co., Inc.
|
17,392 | $2,234,872 | |
| 5 | AMGN |
Amgen Inc
|
2,704 | $979,172 | |
| 6 | NVS |
Novartis AG
|
2,300 | $360,456 | |
| 7 | BMY |
Bristol Myers Squibb Co
|
3,600 | $207,432 |
All Filings in LLY
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,492,912 | 18,753 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $17,435,160 | 18,956 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $21,250,724 | 19,774 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $15,562,911 | 20,397 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $15,406,630 | 19,764 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $15,925,196 | 19,282 | Shares | Sole | 2025-05-21 | |
| 2024-12-31 | $15,044,736 | 19,488 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $16,959,549 | 19,143 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $17,386,012 | 19,203 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $15,012,294 | 19,297 | Shares | Sole | 2024-04-26 | |
| 2023-12-31 | $11,814,622 | 20,268 | Shares | Sole | 2024-01-29 | |
| 2023-09-30 | $13,045,276 | 24,287 | Shares | Sole | 2023-10-20 | |
| 2023-06-30 | $12,646,514 | 26,966 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $9,467,745 | 27,569 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $11,397,013 | 31,153 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $10,656,322 | 32,956 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $10,822,473 | 33,379 | Shares | Sole | 2022-08-24 | |
| 2022-03-31 | $9,821,631 | 34,297 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $9,888,123 | 35,798 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $8,358,926 | 36,178 | Shares | Sole | 2021-10-27 | |
| 2021-06-30 | $8,335,248 | 36,316 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $6,834,996 | 36,586 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $5,736,845 | 33,978 | Shares | Sole | 2021-02-01 | |
| 2020-09-30 | $4,901,830 | 33,116 | Shares | Sole | 2020-10-28 | |
| 2020-06-30 | $4,987,131 | 30,376 | Shares | Sole | 2020-07-29 | |
| 2020-03-31 | $3,537,776 | 25,503 | Shares | Sole | 2020-04-20 | |
| No filing history on record for this holder in this stock. | ||||||