Position in LLY
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$8,876,982
+$1,183,106 QoQ
Shares Held
7,401
-11.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.71%
of 13F equity value
Holder Rank
#1,326
of 4,601 holders
Holding Since
Mar 2020
26 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, 2026North Star Investment Management Corp. holds $65,338,004 across 15 Drug Manufacturers - General names. LLY ranks #3 (13.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABBV |
AbbVie Inc.
|
73,803 | $18,571,786 | |
| 2 | JNJ |
Johnson & Johnson
|
56,825 | $14,431,845 | |
| 3 | LLY |
ELI LILLY & Co
This page
|
7,401 | $8,876,982 | |
| 4 | AMGN |
Amgen Inc
|
22,195 | $8,037,253 | |
| 5 | MRK |
Merck & Co., Inc.
|
57,526 | $7,392,091 | |
| 6 | PFE |
Pfizer Inc
|
179,122 | $4,313,257 | |
| 7 | BMY |
Bristol Myers Squibb Co
|
25,741 | $1,483,196 | |
| 8 | BIIB |
Biogen Inc.
|
5,621 | $1,214,473 |
All Filings in LLY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,876,982 | 7,401 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $7,693,876 | 8,365 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $9,184,216 | 8,546 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $6,243,629 | 8,183 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $6,361,744 | 8,161 | Shares | Sole | 2025-07-15 | |
| 2025-03-31 | $6,762,551 | 8,188 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $6,548,876 | 8,483 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $7,846,770 | 8,857 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $8,002,653 | 8,839 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $7,396,843 | 9,508 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $5,250,943 | 9,008 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $4,897,551 | 9,118 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $4,372,300 | 9,323 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $3,182,816 | 9,268 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $3,085,128 | 8,433 | Shares | Sole | 2023-01-11 | |
| 2022-09-30 | $2,685,421 | 8,305 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $2,692,405 | 8,304 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $2,348,234 | 8,200 | Shares | Sole | 2022-05-03 | |
| 2021-12-31 | $2,209,483 | 7,999 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $1,878,667 | 8,131 | Shares | Sole | 2021-10-20 | |
| 2021-06-30 | $1,866,227 | 8,131 | Shares | Sole | 2021-07-13 | |
| 2021-03-31 | $1,526,319 | 8,170 | Shares | Sole | 2021-04-19 | |
| 2020-12-31 | $1,388,709 | 8,225 | Shares | Sole | 2021-01-12 | |
| 2020-09-30 | $1,221,165 | 8,250 | Shares | Sole | 2020-10-13 | |
| 2020-06-30 | $1,354,485 | 8,250 | Shares | Sole | 2020-07-16 | |
| 2020-03-31 | $1,337,260 | 9,640 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||