Position in LLY
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$7,056,247
+$1,391,384 QoQ
Shares Held
5,883
-4.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
1.40%
of 13F equity value
Holder Rank
#1,467
of 4,605 holders
Holding Since
Dec 2022
14 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in LLY Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - General
Healthcare · as of Jun 30, 2026SMITHBRIDGE ASSET MANAGEMENT INC/DE holds $39,618,201 across 7 Drug Manufacturers - General names. LLY ranks #4 (17.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JNJ |
Johnson & Johnson
|
43,597 | $11,072,330 | |
| 2 | NVS |
Novartis AG
|
49,133 | $7,700,123 | |
| 3 | ABBV |
AbbVie Inc.
|
29,215 | $7,351,662 | |
| 4 | LLY |
ELI LILLY & Co
This page
|
5,883 | $7,056,247 | |
| 5 | NVO |
Novo Nordisk A S
|
102,069 | $4,893,187 | |
| 6 | MRK |
Merck & Co., Inc.
|
10,048 | $1,291,168 | |
| 7 | AMGN |
Amgen Inc
|
700 | $253,484 |
All Filings in LLY
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,056,247 | 5,883 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $5,664,863 | 6,159 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $13,563,537 | 12,621 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $9,518,425 | 12,475 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $9,967,850 | 12,787 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $11,110,141 | 13,452 | Shares | Sole | 2025-04-16 | |
| 2024-09-30 | $12,672,485 | 14,304 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $7,388,806 | 8,161 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $7,480,863 | 9,616 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $5,907,894 | 10,135 | Shares | Sole | 2024-01-18 | |
| 2023-09-30 | $5,521,159 | 10,279 | Shares | Sole | 2023-10-25 | |
| 2023-06-30 | $5,142,834 | 10,966 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $3,804,750 | 11,079 | Shares | Sole | 2023-04-20 | |
| 2022-12-31 | $4,023,508 | 10,998 | Shares | Sole | 2023-03-01 | |
| No filing history on record for this holder in this stock. | ||||||