Position in LLY
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$31,646,963
+$4,074,098 QoQ
Shares Held
26,385
-12.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
1.92%
of 13F equity value
Holder Rank
#695
of 4,605 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in LLY Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - General
Healthcare · as of Jun 30, 2026PARSONS CAPITAL MANAGEMENT INC/RI holds $115,012,462 across 11 Drug Manufacturers - General names. LLY ranks #1 (27.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
This page
|
26,385 | $31,646,963 | |
| 2 | JNJ |
Johnson & Johnson
|
103,244 | $26,220,878 | |
| 3 | ABBV |
AbbVie Inc.
|
99,302 | $24,988,355 | |
| 4 | MRK |
Merck & Co., Inc.
|
94,146 | $12,097,761 | |
| 5 | AMGN |
Amgen Inc
|
23,390 | $8,469,986 | |
| 6 | BMY |
Bristol Myers Squibb Co
|
82,435 | $4,749,904 | |
| 7 | PFE |
Pfizer Inc
|
145,818 | $3,511,297 | |
| 8 | NVS |
Novartis AG
|
11,795 | $1,848,512 |
All Filings in LLY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $31,646,963 | 26,385 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $27,572,865 | 29,978 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $26,043,797 | 24,234 | Shares | Sole | 2026-01-13 | |
| 2025-09-30 | $18,391,352 | 24,104 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $18,470,963 | 23,695 | Shares | Sole | 2025-07-18 | |
| 2025-03-31 | $21,600,850 | 26,154 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $21,060,160 | 27,280 | Shares | Sole | 2025-01-22 | |
| 2024-09-30 | $22,343,406 | 25,220 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $23,940,057 | 26,442 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $22,469,818 | 28,883 | Shares | Sole | 2024-04-22 | |
| 2023-12-31 | $16,653,441 | 28,569 | Shares | Sole | 2024-01-22 | |
| 2023-09-30 | $14,556,760 | 27,101 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $12,975,269 | 27,667 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $9,499,340 | 27,661 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $10,467,048 | 28,611 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $9,305,689 | 28,779 | Shares | Sole | 2022-10-26 | |
| 2022-06-30 | $9,373,489 | 28,910 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $8,262,347 | 28,852 | Shares | Defined | 2022-05-02 | |
| 2021-12-31 | $8,031,372 | 29,076 | Shares | Defined | 2022-02-07 | |
| 2021-09-30 | $6,723,323 | 29,099 | Shares | Defined | 2021-11-09 | |
| 2021-06-30 | $6,824,318 | 29,733 | Shares | Defined | 2021-08-03 | |
| 2021-03-31 | $5,549,861 | 29,707 | Shares | Defined | 2021-04-28 | |
| 2020-12-31 | $4,982,806 | 29,512 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $4,382,132 | 29,605 | Shares | Defined | 2020-10-29 | |
| 2020-06-30 | $4,859,563 | 29,599 | Shares | Defined | 2020-08-10 | |
| 2020-03-31 | $4,106,528 | 29,603 | Shares | Defined | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||