Position in LLY
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$740,048
+$172,550 QoQ
Shares Held
617
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.30%
of 13F equity value
Holder Rank
#3,396
of 4,605 holders
Holding Since
Dec 2021
19 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 Jun 30, 2026NORTHSTAR ASSET MANAGEMENT Co holds $10,204,107 across 8 Drug Manufacturers - General names. LLY ranks #5 (7.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JNJ |
Johnson & Johnson
|
18,776 | $4,768,540 | |
| 2 | NVS |
Novartis AG
|
13,875 | $2,174,490 | |
| 3 | NVO |
Novo Nordisk A S
|
18,853 | $903,812 | |
| 4 | MRK |
Merck & Co., Inc.
|
6,130 | $787,705 | |
| 5 | LLY |
ELI LILLY & Co
This page
|
617 | $740,048 | |
| 6 | ABBV |
AbbVie Inc.
|
2,065 | $519,636 | |
| 7 | PFE |
Pfizer Inc
|
11,074 | $266,661 | |
| 8 | BMY |
Bristol Myers Squibb Co
|
750 | $43,215 |
All Filings in LLY
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $740,048 | 617 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $567,498 | 617 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $663,077 | 617 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $487,557 | 639 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $709,372 | 910 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $739,189 | 895 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $671,640 | 870 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $837,213 | 945 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $855,584 | 945 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $735,172 | 945 | Shares | Sole | 2024-04-26 | |
| 2023-12-31 | $539,201 | 925 | Shares | Sole | 2024-01-29 | |
| 2023-09-30 | $496,845 | 925 | Shares | Sole | 2023-10-25 | |
| 2023-06-30 | $398,633 | 850 | Shares | Sole | 2023-07-28 | |
| 2023-03-31 | $291,907 | 850 | Shares | Sole | 2023-04-24 | |
| 2022-12-31 | $310,964 | 850 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | $274,847 | 850 | Shares | Sole | 2022-10-19 | |
| 2022-06-30 | $275,595 | 850 | Shares | Sole | 2022-07-20 | |
| 2022-03-31 | $243,414 | 850 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $234,787 | 850 | Shares | Sole | 2022-02-03 | |
| No filing history on record for this holder in this stock. | ||||||