Position in LLY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$68,139,623
+$16,003,381 QoQ
Shares Held
56,810
+0.2% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
3.25%
of 13F equity value
Holder Rank
#465
of 4,604 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in LLY Over Time
Shares Held
Position Value (USD)
Derivatives in LLY
reported options exposure · as of Dec 31, 2025CallValue
$107,468
CallShares
100
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Drug Manufacturers - General
Healthcare · as of Jun 30, 2026Destination Wealth Management holds $169,220,042 across 8 Drug Manufacturers - General names. LLY ranks #2 (40.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JNJ |
Johnson & Johnson
|
280,450 | $71,225,886 | |
| 2 | LLY |
ELI LILLY & Co
This page
|
56,810 | $68,139,623 | |
| 3 | PFE |
Pfizer Inc
|
976,104 | $23,504,584 | |
| 4 | ABBV |
AbbVie Inc.
|
10,699 | $2,692,296 | |
| 5 | NVO |
Novo Nordisk A S
|
39,942 | $1,914,819 | |
| 6 | MRK |
Merck & Co., Inc.
|
6,119 | $786,291 | |
| 7 | GILD |
Gilead Sciences, Inc.
|
3,997 | $504,980 | |
| 8 | AMGN |
Amgen Inc
|
1,247 | $451,563 |
All Filings in LLY
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $68,139,623 | 56,810 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $52,136,242 | 56,684 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $60,807,549 | 56,582 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $107,468 | 100 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $43,822,142 | 57,434 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $39,268,044 | 50,374 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $24,588,992 | 29,772 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $21,291,760 | 27,580 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $24,209,196 | 27,326 | Shares | Sole | 2024-11-25 | |
| 2024-06-30 | $1,678,574 | 1,854 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $1,397,216 | 1,796 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,299,911 | 2,230 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $987,244 | 1,838 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $789,293 | 1,683 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $556,683 | 1,621 | Shares | Sole | 2023-05-05 | |
| 2022-12-31 | $593,026 | 1,621 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $524,150 | 1,621 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $624,142 | 1,925 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $465,064 | 1,624 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $544,429 | 1,971 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $257,620 | 1,115 | Shares | Sole | 2021-10-25 | |
| 2021-06-30 | $321,328 | 1,400 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $208,304 | 1,115 | Shares | Sole | 2021-05-05 | |
| 2020-03-31 | $818,448 | 5,900 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||