Position in LLY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,959,868
+$525,027 QoQ
Shares Held
1,634
+4.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.61%
of 13F equity value
Holder Rank
#2,518
of 4,605 holders
Holding Since
Jun 2021
21 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, 2026HEADINVEST, LLC holds $15,409,722 across 8 Drug Manufacturers - General names. LLY ranks #4 (12.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVO |
Novo Nordisk A S
|
88,590 | $4,247,004 | |
| 2 | NVS |
Novartis AG
|
15,391 | $2,412,077 | |
| 3 | ABBV |
AbbVie Inc.
|
9,300 | $2,340,252 | |
| 4 | LLY |
ELI LILLY & Co
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|
1,634 | $1,959,868 | |
| 5 | MRK |
Merck & Co., Inc.
|
14,769 | $1,897,816 | |
| 6 | JNJ |
Johnson & Johnson
|
7,126 | $1,809,790 | |
| 7 | BMY |
Bristol Myers Squibb Co
|
6,791 | $391,297 | |
| 8 | AMGN |
Amgen Inc
|
971 | $351,618 |
All Filings in LLY
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,959,868 | 1,634 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,434,841 | 1,560 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,598,049 | 1,487 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $1,185,702 | 1,554 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,172,413 | 1,504 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $953,926 | 1,155 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $609,880 | 790 | Shares | Sole | 2025-02-18 | |
| 2024-09-30 | $618,386 | 698 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $636,482 | 703 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $524,345 | 674 | Shares | Sole | 2024-08-14 | |
| 2023-12-31 | $403,380 | 692 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $385,122 | 717 | Shares | Sole | 2023-12-11 | |
| 2023-06-30 | $340,948 | 727 | Shares | Sole | 2023-08-23 | |
| 2023-03-31 | $299,805 | 873 | Shares | Sole | 2023-05-17 | |
| 2022-12-31 | $313,890 | 858 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $293,601 | 908 | Shares | Sole | 2022-12-28 | |
| 2022-06-30 | $326,823 | 1,008 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $297,252 | 1,038 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $286,716 | 1,038 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $247,916 | 1,073 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $262,341 | 1,143 | Shares | Sole | 2021-08-30 | |
| No filing history on record for this holder in this stock. | ||||||