Position in LLY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$718,458
+$185,912 QoQ
Shares Held
599
+3.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#3,432
of 4,605 holders
Holding Since
Dec 2021
19 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, 2026AUXIER ASSET MANAGEMENT LLC holds $26,865,861 across 7 Drug Manufacturers - General names. LLY ranks #7 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JNJ |
Johnson & Johnson
|
69,837 | $17,736,502 | |
| 2 | AMGN |
Amgen Inc
|
8,785 | $3,181,224 | |
| 3 | PFE |
Pfizer Inc
|
60,974 | $1,468,253 | |
| 4 | GSK |
GSK plc
|
27,181 | $1,424,828 | |
| 5 | BMY |
Bristol Myers Squibb Co
|
21,671 | $1,248,683 | |
| 6 | GILD |
Gilead Sciences, Inc.
|
8,611 | $1,087,913 | |
| 7 | LLY |
ELI LILLY & Co
This page
|
599 | $718,458 |
All Filings in LLY
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $718,458 | 599 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $532,546 | 579 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $605,044 | 563 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $467,719 | 613 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $478,631 | 614 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $507,934 | 615 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $484,044 | 627 | Shares | Sole | 2025-02-19 | |
| 2024-09-30 | $555,484 | 627 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $605,699 | 669 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $544,572 | 700 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $414,456 | 711 | Shares | Sole | 2024-02-22 | |
| 2023-09-30 | $395,327 | 736 | Shares | Sole | 2023-11-21 | |
| 2023-06-30 | $340,479 | 726 | Shares | Sole | 2023-08-17 | |
| 2023-03-31 | $249,322 | 726 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $265,599 | 726 | Shares | Sole | 2023-02-17 | |
| 2022-09-30 | $234,752 | 726 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $235,390 | 726 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $207,904 | 726 | Shares | Sole | 2022-05-17 | |
| 2021-12-31 | $200,535 | 726 | Shares | Sole | 2022-03-01 | |
| No filing history on record for this holder in this stock. | ||||||