Position in LLY
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$1,153,391
-$151,270 QoQ
Shares Held
1,254
+3.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
20 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 Mar 31, 2026SMITH CHAS P & ASSOCIATES PA CPAS holds $179,997,284 across 8 Drug Manufacturers - General names. LLY ranks #5 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JNJ |
Johnson & Johnson
|
251,939 | $61,583,969 | |
| 2 | MRK |
Merck & Co., Inc.
|
367,523 | $44,209,341 | |
| 3 | AMGN |
Amgen Inc
|
118,985 | $41,864,872 | |
| 4 | NVO |
Novo Nordisk A S
|
801,586 | $29,458,285 | |
| 5 | LLY |
ELI LILLY & Co
This page
|
1,254 | $1,153,391 | |
| 6 | ABBV |
AbbVie Inc.
|
4,249 | $924,115 | |
| 7 | BMY |
Bristol Myers Squibb Co
|
7,023 | $425,944 | |
| 8 | PFE |
Pfizer Inc
|
13,439 | $377,367 |
All Filings in LLY
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,153,391 | 1,254 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $1,304,661 | 1,214 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $396,760 | 520 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $937,774 | 1,203 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $1,112,500 | 1,347 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $1,039,884 | 1,347 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $1,366,119 | 1,542 | Shares | Sole | 2024-10-11 | |
| 2024-06-30 | $1,388,852 | 1,534 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $1,166,162 | 1,499 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $838,238 | 1,438 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $718,679 | 1,338 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $558,555 | 1,191 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $366,085 | 1,066 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $392,180 | 1,072 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $364,092 | 1,126 | Shares | Sole | 2022-11-22 | |
| 2022-06-30 | $339,144 | 1,046 | Shares | Sole | 2022-07-15 | |
| 2022-03-31 | $299,543 | 1,046 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $275,667 | 998 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $231,743 | 1,003 | Shares | Sole | 2021-10-12 | |
| 2021-06-30 | $234,798 | 1,023 | Shares | Sole | 2021-07-23 | |
| No filing history on record for this holder in this stock. | ||||||