Position in LLY
as of Jun 30, 2026
· filed Jul 9, 2026
Position Value
$1,210,224
+$282,177 QoQ
Shares Held
1,009
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#2,956
of 4,605 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 80%
Shared 0%
None 20%
Common Shares in LLY Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - General
Healthcare · as of Jun 30, 2026FRANKLIN STREET ADVISORS INC /NC holds $55,471,815 across 7 Drug Manufacturers - General names. LLY ranks #4 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABBV |
AbbVie Inc.
|
181,638 | $45,707,386 | |
| 2 | JNJ |
Johnson & Johnson
|
19,450 | $4,939,716 | |
| 3 | AMGN |
Amgen Inc
|
3,408 | $1,234,104 | |
| 4 | LLY |
ELI LILLY & Co
This page
|
1,009 | $1,210,224 | |
| 5 | PFE |
Pfizer Inc
|
46,667 | $1,123,741 | |
| 6 | GILD |
Gilead Sciences, Inc.
|
7,476 | $944,517 | |
| 7 | BMY |
Bristol Myers Squibb Co
|
5,417 | $312,127 |
All Filings in LLY
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,210,224 | 1,009 | Shares | Defined | 2026-07-09 | |
| 2026-03-31 | $928,047 | 1,009 | Shares | Defined | 2026-04-10 | |
| 2025-12-31 | $1,119,816 | 1,042 | Shares | Defined | 2026-01-21 | |
| 2025-09-30 | $593,614 | 778 | Shares | Defined | 2025-10-09 | |
| 2025-06-30 | $18,538,782 | 23,782 | Shares | Defined | 2025-07-21 | |
| 2025-03-31 | $14,302,283 | 17,317 | Shares | Defined | 2025-04-15 | |
| 2024-12-31 | $20,917,340 | 27,095 | Shares | Defined | 2025-01-10 | |
| 2024-09-30 | $25,181,958 | 28,424 | Shares | Defined | 2024-10-09 | |
| 2024-06-30 | $25,757,155 | 28,449 | Shares | Defined | 2024-07-18 | |
| 2024-03-31 | $1,455,563 | 1,871 | Shares | Defined | 2024-04-15 | |
| 2023-12-31 | $707,081 | 1,213 | Shares | Defined | 2024-01-18 | |
| 2023-09-30 | $515,107 | 959 | Shares | Defined | 2023-10-10 | |
| 2023-06-30 | $469,917 | 1,002 | Shares | Defined | 2023-07-13 | |
| 2023-03-31 | $309,764 | 902 | Shares | Defined | 2023-04-12 | |
| 2022-12-31 | $351,938 | 962 | Shares | Defined | 2023-02-07 | |
| 2022-09-30 | $421,001 | 1,302 | Shares | Defined | 2022-10-11 | |
| 2022-06-30 | $551,839 | 1,702 | Shares | Defined | 2022-07-13 | |
| No filing history on record for this holder in this stock. | ||||||