Position in LLY
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$42,702,110
+$13,245,556 QoQ
Shares Held
35,602
+11.2% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
1.06%
of 13F equity value
Holder Rank
#591
of 4,605 holders
Holding Since
Jun 2020
25 quarters on record
Common Shares in LLY Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - General
Healthcare · as of Jun 30, 2026PARK AVENUE SECURITIES LLC holds $165,157,657 across 14 Drug Manufacturers - General names. LLY ranks #1 (25.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
This page
|
35,602 | $42,702,110 | |
| 2 | JNJ |
Johnson & Johnson
|
119,431 | $30,331,891 | |
| 3 | ABBV |
AbbVie Inc.
|
98,903 | $24,887,950 | |
| 4 | MRK |
Merck & Co., Inc.
|
106,866 | $13,732,281 | |
| 5 | AZN |
Astrazeneca PLC
|
53,856 | $10,212,174 | |
| 6 | AMGN |
Amgen Inc
|
27,835 | $10,079,610 | |
| 7 | GILD |
Gilead Sciences, Inc.
|
71,241 | $9,000,587 | |
| 8 | NVS |
Novartis AG
|
43,915 | $6,882,358 |
All Filings in LLY
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $42,702,110 | 35,602 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $29,456,554 | 32,026 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $30,212,481 | 28,113 | Shares | Sole | 2026-01-05 | |
| 2025-09-30 | $19,381,726 | 25,402 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $18,630,767 | 23,900 | Shares | Sole | 2025-07-14 | |
| 2025-03-31 | $19,541,856 | 23,661 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $14,879,528 | 19,274 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $14,966,184 | 16,893 | Shares | Sole | 2024-10-03 | |
| 2024-06-30 | $16,838,257 | 18,598 | Shares | Sole | 2024-07-09 | |
| 2024-03-31 | $13,376,244 | 17,194 | Shares | Sole | 2024-04-10 | |
| 2023-12-31 | $8,865,630 | 15,209 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $8,012,905 | 14,918 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $7,755,053 | 16,536 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $5,283,173 | 15,384 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $4,302,644 | 11,761 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $3,523,544 | 10,897 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $3,082,454 | 9,507 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $2,173,548 | 7,590 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $1,814,765 | 6,570 | Shares | Sole | 2022-04-08 | |
| 2021-09-30 | $1,298,963 | 5,622 | Shares | Sole | 2021-10-21 | |
| 2021-06-30 | $1,199,930 | 5,228 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $946,990 | 5,069 | Shares | Sole | 2021-04-28 | |
| 2020-12-31 | $859,564 | 5,091 | Shares | Sole | 2021-01-20 | |
| 2020-09-30 | $745,428 | 5,036 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $817,123 | 4,977 | Shares | Sole | 2020-07-30 | |
| No filing history on record for this holder in this stock. | ||||||