Position in LLY
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$6,692,819
+$6,068,296 QoQ
Shares Held
5,580
+721.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
1.38%
of 13F equity value
Holder Rank
#1,507
of 4,605 holders
Holding Since
Mar 2020
26 quarters on record
Common Shares in LLY Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - General
Healthcare · as of Jun 30, 2026DUNCKER STREETT & CO INC holds $39,564,499 across 8 Drug Manufacturers - General names. LLY ranks #3 (16.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABBV |
AbbVie Inc.
|
65,323 | $16,437,879 | |
| 2 | MRK |
Merck & Co., Inc.
|
67,296 | $8,647,536 | |
| 3 | LLY |
ELI LILLY & Co
This page
|
5,580 | $6,692,819 | |
| 4 | JNJ |
Johnson & Johnson
|
15,138 | $3,844,597 | |
| 5 | BMY |
Bristol Myers Squibb Co
|
36,580 | $2,107,739 | |
| 6 | AMGN |
Amgen Inc
|
3,175 | $1,149,731 | |
| 7 | PFE |
Pfizer Inc
|
24,821 | $597,689 | |
| 8 | NVS |
Novartis AG
|
552 | $86,509 |
All Filings in LLY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,692,819 | 5,580 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $624,523 | 679 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $741,529 | 690 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $589,036 | 772 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $593,222 | 761 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $628,517 | 761 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $663,920 | 860 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $796,460 | 899 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $807,598 | 892 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $693,940 | 892 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $402,214 | 690 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $370,082 | 689 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $323,127 | 689 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $242,797 | 707 | Shares | Sole | 2023-04-24 | |
| 2022-12-31 | $258,648 | 707 | Shares | Sole | 2023-01-25 | |
| 2022-09-30 | $228,608 | 707 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $229,230 | 707 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $202,463 | 707 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $195,011 | 706 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $205,403 | 889 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $293,326 | 1,278 | Shares | Sole | 2021-07-27 | |
| 2021-03-31 | $238,755 | 1,278 | Shares | Sole | 2021-04-28 | |
| 2020-12-31 | $249,545 | 1,478 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $301,516 | 2,037 | Shares | Sole | 2020-10-28 | |
| 2020-06-30 | $285,180 | 1,737 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $275,497 | 1,986 | Shares | Sole | 2020-04-27 | |
| No filing history on record for this holder in this stock. | ||||||