Position in LLY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,028,885
+$342,447 QoQ
Shares Held
3,359
-16.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.26%
of 13F equity value
Holder Rank
#1,879
of 4,604 holders
Holding Since
Mar 2022
18 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, 2026Aureus Asset Management, LLC holds $14,021,737 across 9 Drug Manufacturers - General names. LLY ranks #1 (28.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
This page
|
3,359 | $4,028,885 | |
| 2 | JNJ |
Johnson & Johnson
|
9,201 | $2,336,777 | |
| 3 | AMGN |
Amgen Inc
|
4,987 | $1,805,892 | |
| 4 | ABBV |
AbbVie Inc.
|
6,899 | $1,736,064 | |
| 5 | MRK |
Merck & Co., Inc.
|
11,833 | $1,520,540 | |
| 6 | NVO |
Novo Nordisk A S
|
27,220 | $1,304,926 | |
| 7 | NVS |
Novartis AG
|
5,586 | $875,437 | |
| 8 | AZN |
Astrazeneca PLC
|
1,105 | $209,530 |
All Filings in LLY
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,028,885 | 3,359 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $3,686,438 | 4,008 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $3,724,841 | 3,466 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,716,280 | 3,560 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $2,775,126 | 3,560 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,871,689 | 3,477 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,647,188 | 3,429 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,039,660 | 3,431 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,104,548 | 3,429 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $2,860,558 | 3,677 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $2,129,989 | 3,654 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,962,673 | 3,654 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,664,410 | 3,549 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,218,797 | 3,549 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,235,075 | 3,376 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,363,243 | 4,216 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,293,353 | 3,989 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,142,329 | 3,989 | Shares | Sole | 2022-05-12 | |
| No filing history on record for this holder in this stock. | ||||||