Position in LLY
as of Jun 30, 2026
· filed Aug 18, 2026
Position Value
$13,583,545
+$2,931,690 QoQ
Shares Held
11,325
-2.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.94%
of 13F equity value
Holder Rank
#1,085
of 4,605 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in LLY Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - General
Healthcare · as of Jun 30, 2026NORTH STAR ASSET MANAGEMENT INC holds $29,508,507 across 9 Drug Manufacturers - General names. LLY ranks #1 (46.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
This page
|
11,325 | $13,583,545 | |
| 2 | JNJ |
Johnson & Johnson
|
28,155 | $7,150,524 | |
| 3 | AMGN |
Amgen Inc
|
10,471 | $3,791,758 | |
| 4 | NVO |
Novo Nordisk A S
|
40,676 | $1,950,007 | |
| 5 | PFE |
Pfizer Inc
|
40,700 | $980,056 | |
| 6 | NVS |
Novartis AG
|
6,158 | $965,081 | |
| 7 | GSK |
GSK plc
|
8,108 | $425,021 | |
| 8 | BMY |
Bristol Myers Squibb Co
|
7,161 | $412,615 |
All Filings in LLY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,583,545 | 11,325 | Shares | Sole | 2026-08-18 | |
| 2026-03-31 | $10,651,855 | 11,581 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $13,082,080 | 12,173 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $10,306,604 | 13,508 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $12,165,344 | 15,606 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $13,282,284 | 16,082 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $12,680,100 | 16,425 | Shares | Sole | 2025-02-19 | |
| 2024-09-30 | $14,263,633 | 16,100 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $14,773,084 | 16,317 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $13,177,085 | 16,938 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $9,914,303 | 17,008 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $9,419,648 | 17,537 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $8,463,682 | 18,047 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $6,976,920 | 20,316 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $7,563,376 | 20,674 | Shares | Sole | 2023-03-06 | |
| 2022-09-30 | $7,893,943 | 24,413 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $8,215,339 | 25,338 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $8,034,682 | 28,057 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $7,835,256 | 28,366 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $6,405,167 | 27,722 | Shares | Sole | 2021-10-20 | |
| 2021-06-30 | $6,242,025 | 27,196 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $4,726,545 | 25,300 | Shares | Sole | 2021-04-29 | |
| 2020-12-31 | $3,925,867 | 23,252 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $352,287 | 2,380 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $390,748 | 2,380 | Shares | Sole | 2020-07-28 | |
| 2020-03-31 | $327,379 | 2,360 | Shares | Sole | 2020-04-24 | |
| No filing history on record for this holder in this stock. | ||||||