Position in LLY
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$2,256,128
+$690,680 QoQ
Shares Held
1,881
+10.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.41%
of 13F equity value
Holder Rank
#2,381
of 4,604 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, 2026HOLDERNESS INVESTMENTS CO holds $26,485,557 across 10 Drug Manufacturers - General names. LLY ranks #5 (8.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABBV |
AbbVie Inc.
|
23,463 | $5,904,229 | |
| 2 | MRK |
Merck & Co., Inc.
|
32,731 | $4,205,933 | |
| 3 | JNJ |
Johnson & Johnson
|
14,009 | $3,557,865 | |
| 4 | AMGN |
Amgen Inc
|
8,409 | $3,045,067 | |
| 5 | LLY |
ELI LILLY & Co
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|
1,881 | $2,256,128 | |
| 6 | BMY |
Bristol Myers Squibb Co
|
36,710 | $2,115,230 | |
| 7 | PFE |
Pfizer Inc
|
76,281 | $1,836,846 | |
| 8 | NVS |
Novartis AG
|
10,410 | $1,631,455 |
All Filings in LLY
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,256,128 | 1,881 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $1,565,448 | 1,702 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $1,390,636 | 1,294 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $701,960 | 920 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,081,208 | 1,387 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,927,673 | 2,334 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,792,584 | 2,322 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $2,038,547 | 2,301 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $2,047,064 | 2,261 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,699,842 | 2,185 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $667,443 | 1,145 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $593,528 | 1,105 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $301,554 | 643 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $218,071 | 635 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $224,259 | 613 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $232,812 | 720 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $236,687 | 730 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $213,345 | 745 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $205,783 | 745 | Shares | Sole | 2022-02-09 | |
| No filing history on record for this holder in this stock. | ||||||