Position in LLY
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$36,715,754
+$8,159,655 QoQ
Shares Held
30,611
-1.4% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
6.18%
of 13F equity value
Holder Rank
#633
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, 2026NTV Asset Management LLC holds $67,135,913 across 11 Drug Manufacturers - General names. LLY ranks #1 (54.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
This page
|
30,611 | $36,715,754 | |
| 2 | ABBV |
AbbVie Inc.
|
35,144 | $8,843,636 | |
| 3 | JNJ |
Johnson & Johnson
|
32,909 | $8,357,898 | |
| 4 | AMGN |
Amgen Inc
|
10,347 | $3,746,855 | |
| 5 | MRK |
Merck & Co., Inc.
|
21,525 | $2,765,962 | |
| 6 | AZN |
Astrazeneca PLC
|
13,967 | $2,648,422 | |
| 7 | BMY |
Bristol Myers Squibb Co
|
25,439 | $1,465,795 | |
| 8 | PFE |
Pfizer Inc
|
37,616 | $905,793 |
All Filings in LLY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $36,715,754 | 30,611 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $28,556,099 | 31,047 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $35,287,121 | 32,835 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $26,132,750 | 34,250 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $27,500,259 | 35,278 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $29,235,562 | 35,398 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $27,927,872 | 36,176 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $32,801,042 | 37,024 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $33,754,377 | 37,282 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $29,084,812 | 37,386 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $22,053,612 | 37,833 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $21,076,981 | 39,240 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $18,680,880 | 39,833 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $13,709,326 | 39,920 | Shares | Sole | 2023-05-05 | |
| 2022-12-31 | $14,815,788 | 40,498 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $13,116,369 | 40,564 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $13,235,068 | 40,820 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $11,845,981 | 41,366 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $11,464,787 | 41,506 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $9,669,904 | 41,852 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $9,864,769 | 42,980 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $8,127,417 | 43,504 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $7,412,751 | 43,904 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $6,497,633 | 43,897 | Shares | Sole | 2020-10-29 | |
| 2020-06-30 | $7,222,442 | 43,991 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $6,063,451 | 43,710 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||