Position in LLY
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$4,586,620
+$939,732 QoQ
Shares Held
3,824
-3.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#1,784
of 4,605 holders
Holding Since
Mar 2020
25 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, 2026HORIZON KINETICS ASSET MANAGEMENT LLC holds $27,168,379 across 12 Drug Manufacturers - General names. LLY ranks #2 (16.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABBV |
AbbVie Inc.
|
18,887 | $4,752,724 | |
| 2 | LLY |
ELI LILLY & Co
This page
|
3,824 | $4,586,620 | |
| 3 | JNJ |
Johnson & Johnson
|
15,508 | $3,938,566 | |
| 4 | MRK |
Merck & Co., Inc.
|
28,151 | $3,617,403 | |
| 5 | BMY |
Bristol Myers Squibb Co
|
44,552 | $2,567,086 | |
| 6 | PFE |
Pfizer Inc
|
69,662 | $1,677,460 | |
| 7 | NVS |
Novartis AG
|
10,588 | $1,659,351 | |
| 8 | GSK |
GSK plc
|
24,046 | $1,260,491 |
All Filings in LLY
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,586,620 | 3,824 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $3,646,888 | 3,965 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $4,412,636 | 4,106 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $3,240,461 | 4,247 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $3,200,750 | 4,106 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $3,515,898 | 4,257 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $3,286,404 | 4,257 | Shares | Defined | 2025-02-10 | |
| 2024-09-30 | $3,646,529 | 4,116 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $3,854,202 | 4,257 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $3,700,755 | 4,757 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $2,771,784 | 4,755 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $2,780,722 | 5,177 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,549,844 | 5,437 | Shares | Defined | 2023-08-14 | |
| 2022-12-31 | $2,519,174 | 6,886 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $2,388,263 | 7,386 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $2,394,762 | 7,386 | Shares | Defined | 2022-08-05 | |
| 2022-03-31 | $2,115,128 | 7,386 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $2,040,160 | 7,386 | Shares | Defined | 2022-02-15 | |
| 2021-09-30 | $1,937,585 | 8,386 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,924,754 | 8,386 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,566,672 | 8,386 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $1,883,241 | 11,154 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,799,035 | 12,154 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $2,159,623 | 13,154 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,824,722 | 13,154 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||