Position in LLY
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$5,199,529
+$1,234,401 QoQ
Shares Held
4,335
+0.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.78%
of 13F equity value
Holder Rank
#1,677
of 4,605 holders
Holding Since
Jun 2021
21 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, 2026BURNS J W & CO INC/NY holds $40,501,690 across 10 Drug Manufacturers - General names. LLY ranks #4 (12.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JNJ |
Johnson & Johnson
|
53,495 | $13,586,125 | |
| 2 | ABBV |
AbbVie Inc.
|
36,406 | $9,161,205 | |
| 3 | AMGN |
Amgen Inc
|
22,691 | $8,216,864 | |
| 4 | LLY |
ELI LILLY & Co
This page
|
4,335 | $5,199,529 | |
| 5 | BMY |
Bristol Myers Squibb Co
|
26,774 | $1,542,717 | |
| 6 | MRK |
Merck & Co., Inc.
|
7,012 | $901,042 | |
| 7 | NVS |
Novartis AG
|
4,915 | $770,278 | |
| 8 | PFE |
Pfizer Inc
|
29,042 | $699,331 |
All Filings in LLY
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,199,529 | 4,335 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $3,965,128 | 4,311 | Shares | Sole | 2026-04-17 | |
| 2025-12-31 | $4,729,667 | 4,401 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $3,349,570 | 4,390 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $2,491,377 | 3,196 | Shares | Sole | 2025-07-10 | |
| 2025-03-31 | $2,637,956 | 3,194 | Shares | Sole | 2025-04-08 | |
| 2024-12-31 | $2,571,532 | 3,331 | Shares | Sole | 2025-01-13 | |
| 2024-09-30 | $3,078,641 | 3,475 | Shares | Sole | 2024-10-04 | |
| 2024-06-30 | $3,350,811 | 3,701 | Shares | Sole | 2024-07-23 | |
| 2024-03-31 | $2,781,984 | 3,576 | Shares | Sole | 2024-04-17 | |
| 2023-12-31 | $2,084,521 | 3,576 | Shares | Sole | 2024-01-18 | |
| 2023-09-30 | $1,920,776 | 3,576 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,677,072 | 3,576 | Shares | Sole | 2023-07-12 | |
| 2023-03-31 | $1,228,069 | 3,576 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $1,308,243 | 3,576 | Shares | Sole | 2023-01-13 | |
| 2022-09-30 | $1,156,299 | 3,576 | Shares | Sole | 2022-10-04 | |
| 2022-06-30 | $324,230 | 1,000 | Shares | Sole | 2022-07-14 | |
| 2022-03-31 | $286,370 | 1,000 | Shares | Sole | 2022-04-08 | |
| 2021-12-31 | $276,220 | 1,000 | Shares | Sole | 2022-01-20 | |
| 2021-09-30 | $231,050 | 1,000 | Shares | Sole | 2021-10-13 | |
| 2021-06-30 | $229,520 | 1,000 | Shares | Sole | 2021-07-12 | |
| No filing history on record for this holder in this stock. | ||||||