Position in LLY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,415,976
+$796,472 QoQ
Shares Held
2,848
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.40%
of 13F equity value
Holder Rank
#2,015
of 4,605 holders
Holding Since
Jun 2023
13 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, 2026Southeast Asset Advisors, LLC holds $26,273,942 across 7 Drug Manufacturers - General names. LLY ranks #3 (13.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JNJ |
Johnson & Johnson
|
45,781 | $11,627,000 | |
| 2 | ABBV |
AbbVie Inc.
|
21,450 | $5,397,678 | |
| 3 | LLY |
ELI LILLY & Co
This page
|
2,848 | $3,415,976 | |
| 4 | PFE |
Pfizer Inc
|
99,468 | $2,395,189 | |
| 5 | MRK |
Merck & Co., Inc.
|
12,706 | $1,632,721 | |
| 6 | NVS |
Novartis AG
|
6,716 | $1,052,531 | |
| 7 | AMGN |
Amgen Inc
|
2,079 | $752,847 |
All Filings in LLY
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,415,976 | 2,848 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,619,504 | 2,848 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $3,062,838 | 2,850 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,270,218 | 4,286 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $504,355 | 647 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $440,210 | 533 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $401,440 | 520 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $460,688 | 520 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $470,797 | 520 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $404,539 | 520 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $259,399 | 445 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $277,159 | 516 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $243,400 | 519 | Shares | Sole | 2023-08-10 | |
| No filing history on record for this holder in this stock. | ||||||