Position in LLY
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$1,872,310
+$576,355 QoQ
Shares Held
1,561
+10.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
#2,552
of 4,605 holders
Holding Since
Jun 2020
22 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, 2026ProVise Management Group, LLC holds $49,564,821 across 10 Drug Manufacturers - General names. LLY ranks #7 (3.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVS |
Novartis AG
|
134,100 | $21,016,152 | |
| 2 | GSK |
GSK plc
|
123,527 | $6,475,285 | |
| 3 | AMGN |
Amgen Inc
|
16,496 | $5,973,531 | |
| 4 | SNY |
Sanofi
|
120,829 | $5,154,565 | |
| 5 | PFE |
Pfizer Inc
|
145,537 | $3,504,530 | |
| 6 | ABBV |
AbbVie Inc.
|
10,735 | $2,701,355 | |
| 7 | LLY |
ELI LILLY & Co
This page
|
1,561 | $1,872,310 | |
| 8 | JNJ |
Johnson & Johnson
|
6,573 | $1,669,344 |
All Filings in LLY
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,872,310 | 1,561 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $1,295,955 | 1,409 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $1,522,821 | 1,417 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $760,711 | 997 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $759,262 | 974 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $799,480 | 968 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $843,024 | 1,092 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $965,674 | 1,090 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $947,932 | 1,047 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $894,654 | 1,150 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $867,384 | 1,488 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $761,650 | 1,418 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $1,773,213 | 3,781 | Shares | Sole | 2023-08-24 | |
| 2023-03-31 | $454,344 | 1,323 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $587,539 | 1,606 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $234,428 | 725 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $264,571 | 816 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $245,132 | 856 | Shares | Sole | 2022-04-27 | |
| 2021-12-31 | $214,899 | 778 | Shares | Sole | 2022-01-18 | |
| 2021-06-30 | $229,290 | 999 | Shares | Sole | 2021-08-06 | |
| 2020-09-30 | $406,166 | 2,744 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $299,135 | 1,822 | Shares | Sole | 2020-08-07 | |
| No filing history on record for this holder in this stock. | ||||||