Position in LLY
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$11,250,654
+$2,479,728 QoQ
Shares Held
9,380
-1.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
3.35%
of 13F equity value
Holder Rank
#1,193
of 4,605 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, 2026BOYD WATTERSON ASSET MANAGEMENT LLC/OH holds $30,254,809 across 11 Drug Manufacturers - General names. LLY ranks #1 (37.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
This page
|
9,380 | $11,250,654 | |
| 2 | ABBV |
AbbVie Inc.
|
23,588 | $5,935,684 | |
| 3 | JNJ |
Johnson & Johnson
|
21,610 | $5,488,291 | |
| 4 | MRK |
Merck & Co., Inc.
|
35,559 | $4,569,331 | |
| 5 | BMY |
Bristol Myers Squibb Co
|
42,665 | $2,458,357 | |
| 6 | AMGN |
Amgen Inc
|
719 | $260,364 | |
| 7 | PFE |
Pfizer Inc
|
9,360 | $225,388 | |
| 8 | NVS |
Novartis AG
|
193 | $30,246 |
All Filings in LLY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,250,654 | 9,380 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $8,770,926 | 9,536 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $11,616,217 | 10,809 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $8,180,886 | 10,722 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $8,358,900 | 10,723 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $8,862,014 | 10,730 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $8,868,736 | 11,488 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $10,406,251 | 11,746 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $11,719,238 | 12,944 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $11,271,862 | 14,489 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $7,957,440 | 13,651 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $6,521,295 | 12,141 | Shares | Sole | 2023-10-23 | |
| 2023-06-30 | $5,609,469 | 11,961 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $3,965,814 | 11,548 | Shares | Sole | 2023-04-19 | |
| 2022-12-31 | $3,436,700 | 9,394 | Shares | Sole | 2023-01-18 | |
| 2022-09-30 | $3,289,762 | 10,174 | Shares | Sole | 2022-10-18 | |
| 2022-06-30 | $3,336,326 | 10,290 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $2,956,770 | 10,325 | Shares | Sole | 2022-04-27 | |
| 2021-12-31 | $2,828,492 | 10,240 | Shares | Sole | 2022-01-26 | |
| 2021-09-30 | $2,365,952 | 10,240 | Shares | Sole | 2021-10-21 | |
| 2021-06-30 | $2,275,461 | 9,914 | Shares | Sole | 2021-07-19 | |
| 2021-03-31 | $1,844,287 | 9,872 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $1,610,733 | 9,540 | Shares | Sole | 2021-01-20 | |
| 2020-09-30 | $1,341,949 | 9,066 | Shares | Sole | 2020-10-23 | |
| 2020-06-30 | $1,620,292 | 9,869 | Shares | Sole | 2020-07-15 | |
| 2020-03-31 | $1,342,670 | 9,679 | Shares | Sole | 2020-04-20 | |
| No filing history on record for this holder in this stock. | ||||||