Position in LLY
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$659,686
-$214,095 QoQ
Shares Held
550
-42.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
#3,514
of 4,605 holders
Holding Since
Mar 2020
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LLY Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - General
Healthcare · as of Jun 30, 2026PARADIGM ASSET MANAGEMENT CO LLC holds $12,808,040 across 10 Drug Manufacturers - General names. LLY ranks #7 (5.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JNJ |
Johnson & Johnson
|
14,900 | $3,784,153 | |
| 2 | GILD |
Gilead Sciences, Inc.
|
16,700 | $2,109,878 | |
| 3 | ABBV |
AbbVie Inc.
|
7,300 | $1,836,972 | |
| 4 | MRK |
Merck & Co., Inc.
|
13,500 | $1,734,750 | |
| 5 | BMY |
Bristol Myers Squibb Co
|
20,400 | $1,175,448 | |
| 6 | PFE |
Pfizer Inc
|
41,300 | $994,504 | |
| 7 | LLY |
ELI LILLY & Co
This page
|
550 | $659,686 | |
| 8 | NVS |
Novartis AG
|
1,800 | $282,096 |
All Filings in LLY
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $659,686 | 550 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $873,781 | 950 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $1,020,946 | 950 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $801,150 | 1,050 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $818,506 | 1,050 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $289,068 | 350 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $270,200 | 350 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $2,081,959 | 2,350 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $2,127,643 | 2,350 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $272,286 | 350 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $291,460 | 500 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $268,565 | 500 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $234,490 | 500 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,030,260 | 3,000 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $1,097,520 | 3,000 | Shares | Sole | 2023-02-13 | |
| 2020-09-30 | $1,022,818 | 6,910 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $1,331,499 | 8,110 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $1,222,123 | 8,810 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||