Position in LLY
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$66,613,948
+$14,985,419 QoQ
Shares Held
55,538
-1.1% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
6.50%
of 13F equity value
Holder Rank
#473
of 4,605 holders
Holding Since
Mar 2020
26 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, 2026Rodgers Brothers Inc. holds $137,046,562 across 11 Drug Manufacturers - General names. LLY ranks #1 (48.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
This page
|
55,538 | $66,613,948 | |
| 2 | ABBV |
AbbVie Inc.
|
127,464 | $32,075,040 | |
| 3 | JNJ |
Johnson & Johnson
|
63,682 | $16,173,317 | |
| 4 | MRK |
Merck & Co., Inc.
|
102,689 | $13,195,536 | |
| 5 | BMY |
Bristol Myers Squibb Co
|
79,062 | $4,555,552 | |
| 6 | NVO |
Novo Nordisk A S
|
42,450 | $2,035,053 | |
| 7 | PFE |
Pfizer Inc
|
33,453 | $805,548 | |
| 8 | AMGN |
Amgen Inc
|
1,897 | $686,941 |
All Filings in LLY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $66,613,948 | 55,538 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $51,628,529 | 56,132 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $61,196,583 | 56,944 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $44,872,793 | 58,811 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $46,319,672 | 59,420 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $49,480,268 | 59,910 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $46,823,344 | 60,652 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $54,160,170 | 61,133 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $55,756,016 | 61,583 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $48,853,554 | 62,797 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $38,144,536 | 65,437 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $36,305,690 | 67,592 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $31,836,238 | 67,884 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $23,520,835 | 68,490 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $25,180,767 | 68,830 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $22,800,378 | 70,513 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $24,924,532 | 76,873 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $23,789,615 | 83,073 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $23,258,552 | 84,203 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $19,495,074 | 84,376 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $19,311,353 | 84,138 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $15,863,446 | 84,913 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $14,258,200 | 84,448 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $12,677,616 | 85,648 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $14,197,958 | 86,478 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $12,833,680 | 92,515 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||