Position in LLY
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$12,794,320
+$2,977,615 QoQ
Shares Held
10,667
-0.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.67%
of 13F equity value
Holder Rank
#1,128
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, 2026WATERS PARKERSON & CO., LLC holds $91,644,016 across 10 Drug Manufacturers - General names. LLY ranks #3 (14.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MRK |
Merck & Co., Inc.
|
344,962 | $44,327,617 | |
| 2 | JNJ |
Johnson & Johnson
|
109,533 | $27,818,096 | |
| 3 | LLY |
ELI LILLY & Co
This page
|
10,667 | $12,794,320 | |
| 4 | PFE |
Pfizer Inc
|
96,842 | $2,331,955 | |
| 5 | AMGN |
Amgen Inc
|
4,137 | $1,498,090 | |
| 6 | ABBV |
AbbVie Inc.
|
5,719 | $1,439,129 | |
| 7 | BMY |
Bristol Myers Squibb Co
|
12,037 | $693,571 | |
| 8 | GILD |
Gilead Sciences, Inc.
|
2,152 | $271,883 |
All Filings in LLY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,794,320 | 10,667 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $9,816,705 | 10,673 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $11,531,317 | 10,730 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $8,279,313 | 10,851 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $8,494,538 | 10,897 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $9,075,099 | 10,988 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $8,296,684 | 10,747 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $9,336,921 | 10,539 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $9,511,016 | 10,505 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $8,410,525 | 10,811 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $6,032,056 | 10,348 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $5,314,901 | 9,895 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $4,712,311 | 10,048 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $3,459,269 | 10,073 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $3,685,106 | 10,073 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $3,547,149 | 10,970 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $3,462,776 | 10,680 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $3,025,499 | 10,565 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $2,957,211 | 10,706 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,461,606 | 10,654 | Shares | Sole | 2021-11-04 | |
| 2021-06-30 | $2,545,147 | 11,089 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $2,071,646 | 11,089 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $1,872,266 | 11,089 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $1,641,393 | 11,089 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,820,592 | 11,089 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $1,538,266 | 11,089 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||