Position in LLY
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$67,015,757
+$18,759,105 QoQ
Shares Held
55,873
+6.5% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.83%
of 13F equity value
Holder Rank
#471
of 4,601 holders
Holding Since
Mar 2020
26 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, 2026D.A. DAVIDSON & CO. holds $574,331,302 across 15 Drug Manufacturers - General names. LLY ranks #5 (11.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JNJ |
Johnson & Johnson
|
616,117 | $156,475,234 | |
| 2 | AMGN |
Amgen Inc
|
212,286 | $76,873,006 | |
| 3 | PFE |
Pfizer Inc
|
3,099,476 | $74,635,382 | |
| 4 | MRK |
Merck & Co., Inc.
|
552,007 | $70,932,899 | |
| 5 | LLY |
ELI LILLY & Co
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|
55,873 | $67,015,757 | |
| 6 | ABBV |
AbbVie Inc.
|
243,700 | $61,324,668 | |
| 7 | NVS |
Novartis AG
|
163,017 | $25,548,024 | |
| 8 | BMY |
Bristol Myers Squibb Co
|
325,059 | $18,729,899 |
All Filings in LLY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $67,015,757 | 55,873 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $48,256,652 | 52,466 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $53,645,881 | 49,918 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $36,767,444 | 48,188 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $35,944,907 | 46,111 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $36,257,449 | 43,900 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $32,197,032 | 41,706 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $38,886,564 | 43,893 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $38,980,230 | 43,054 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $31,917,364 | 41,027 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $22,453,495 | 38,519 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $18,412,279 | 34,279 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $18,550,034 | 39,554 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $12,774,193 | 37,197 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $14,857,859 | 40,613 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $12,675,966 | 39,202 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $13,890,985 | 42,843 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $12,261,790 | 42,818 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $10,459,622 | 37,867 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $7,671,553 | 33,203 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $7,423,594 | 32,344 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $7,631,597 | 40,850 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $4,872,891 | 28,861 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $4,205,692 | 28,413 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $4,557,636 | 27,760 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $4,267,304 | 30,762 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||