Position in LLY
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$42,690,116
+$9,190,254 QoQ
Shares Held
35,592
-2.3% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
1.20%
of 13F equity value
Holder Rank
#592
of 4,605 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 86%
Shared 0%
None 14%
Common Shares in LLY Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - General
Healthcare · as of Jun 30, 2026Dana Investment Advisors, Inc. holds $103,613,510 across 8 Drug Manufacturers - General names. LLY ranks #1 (41.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
This page
|
35,592 | $42,690,116 | |
| 2 | ABBV |
AbbVie Inc.
|
157,662 | $39,674,065 | |
| 3 | JNJ |
Johnson & Johnson
|
34,927 | $8,870,410 | |
| 4 | MRK |
Merck & Co., Inc.
|
48,543 | $6,237,775 | |
| 5 | BMY |
Bristol Myers Squibb Co
|
44,825 | $2,582,816 | |
| 6 | PFE |
Pfizer Inc
|
75,072 | $1,807,733 | |
| 7 | GILD |
Gilead Sciences, Inc.
|
9,640 | $1,217,917 | |
| 8 | AMGN |
Amgen Inc
|
1,471 | $532,678 |
All Filings in LLY
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $42,690,116 | 35,592 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $33,499,862 | 36,422 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $44,097,348 | 41,033 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $33,201,182 | 43,514 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $28,041,253 | 35,972 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $28,709,457 | 34,761 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $26,466,476 | 34,283 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $18,927,222 | 21,364 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $18,683,421 | 20,636 | Shares | Sole | 2024-08-27 | |
| 2024-03-31 | $16,278,813 | 20,925 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $11,731,265 | 20,125 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $2,158,725 | 4,019 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $2,097,747 | 4,473 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $1,205,747 | 3,511 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,437,385 | 3,929 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,236,167 | 3,823 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $500,286 | 1,543 | Shares | Sole | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||