Position in LLY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,653,788
+$1,065,766 QoQ
Shares Held
3,880
-0.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#1,769
of 4,605 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in LLY Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - General
Healthcare · as of Jun 30, 2026WESTWOOD HOLDINGS GROUP INC holds $201,920,928 across 10 Drug Manufacturers - General names. LLY ranks #6 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JNJ |
Johnson & Johnson
|
323,091 | $82,055,421 | |
| 2 | MRK |
Merck & Co., Inc.
|
368,247 | $47,319,739 | |
| 3 | GILD |
Gilead Sciences, Inc.
|
337,786 | $42,675,883 | |
| 4 | ABBV |
AbbVie Inc.
|
64,839 | $16,316,085 | |
| 5 | AMGN |
Amgen Inc
|
16,452 | $5,957,598 | |
| 6 | LLY |
ELI LILLY & Co
This page
|
3,880 | $4,653,788 | |
| 7 | BMY |
Bristol Myers Squibb Co
|
20,048 | $1,155,165 | |
| 8 | PFE |
Pfizer Inc
|
25,754 | $620,156 |
All Filings in LLY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,653,788 | 3,880 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $3,588,022 | 3,901 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,849,504 | 3,582 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,762,823 | 3,621 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $3,585,838 | 4,600 | Shares | Defined | 2025-10-08 | |
| 2025-03-31 | $4,194,796 | 5,079 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $4,073,072 | 5,276 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $3,425,044 | 3,866 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $3,541,846 | 3,912 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $2,986,588 | 3,839 | Shares | Defined | 2024-06-06 | |
| 2023-12-31 | $2,123,577 | 3,643 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $1,956,764 | 3,643 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,833,242 | 3,909 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,387,416 | 4,040 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,423,849 | 3,892 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,258,478 | 3,892 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,260,930 | 3,889 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,118,561 | 3,906 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $1,112,890 | 4,029 | Shares | Defined | 2022-02-25 | |
| 2021-09-30 | $903,405 | 3,910 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $896,046 | 3,904 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $724,114 | 3,876 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $590,433 | 3,497 | Shares | Defined | 2021-04-13 | |
| 2020-09-30 | $540,865 | 3,654 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $602,868 | 3,672 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $506,882 | 3,654 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||