Position in LLY
as of Jun 30, 2026
· filed Jul 7, 2026
Position Value
$12,182,611
+$3,096,204 QoQ
Shares Held
10,157
+2.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
1.30%
of 13F equity value
Holder Rank
#1,148
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, 2026HARBOR INVESTMENT ADVISORY, LLC holds $39,325,998 across 14 Drug Manufacturers - General names. LLY ranks #1 (31.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
This page
|
10,157 | $12,182,611 | |
| 2 | JNJ |
Johnson & Johnson
|
41,765 | $10,607,057 | |
| 3 | AMGN |
Amgen Inc
|
22,827 | $8,266,113 | |
| 4 | ABBV |
AbbVie Inc.
|
19,981 | $5,028,018 | |
| 5 | MRK |
Merck & Co., Inc.
|
11,386 | $1,463,101 | |
| 6 | BMY |
Bristol Myers Squibb Co
|
8,368 | $482,164 | |
| 7 | NVO |
Novo Nordisk A S
|
8,678 | $416,023 | |
| 8 | AZN |
Astrazeneca PLC
|
1,766 | $334,868 |
All Filings in LLY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,182,611 | 10,157 | Shares | Sole | 2026-07-07 | |
| 2026-03-31 | $9,086,407 | 9,879 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $10,798,385 | 10,048 | Shares | Sole | 2026-01-07 | |
| 2025-09-30 | $7,548,359 | 9,893 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $7,883,386 | 10,113 | Shares | Sole | 2025-07-01 | |
| 2025-03-31 | $8,359,861 | 10,122 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $8,257,312 | 10,696 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $8,992,291 | 10,150 | Shares | Sole | 2024-10-04 | |
| 2024-06-30 | $9,415,952 | 10,400 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $8,047,996 | 10,345 | Shares | Sole | 2024-04-12 | |
| 2023-12-31 | $5,784,898 | 9,924 | Shares | Sole | 2024-01-26 | |
| 2023-09-30 | $5,226,812 | 9,731 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $4,404,191 | 9,391 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $3,283,095 | 9,560 | Shares | Sole | 2023-04-21 | |
| 2022-12-31 | $3,217,196 | 8,794 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $2,865,204 | 8,861 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $3,001,721 | 9,258 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $2,654,936 | 9,271 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $2,543,709 | 9,209 | Shares | Sole | 2022-01-10 | |
| 2021-09-30 | $2,190,585 | 9,481 | Shares | Sole | 2021-10-12 | |
| 2021-06-30 | $2,214,638 | 9,649 | Shares | Sole | 2021-07-27 | |
| 2021-03-31 | $1,363,412 | 7,298 | Shares | Sole | 2021-04-16 | |
| 2020-12-31 | $1,193,023 | 7,066 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $434,438 | 2,935 | Shares | Sole | 2020-10-23 | |
| 2020-06-30 | $269,255 | 1,640 | Shares | Sole | 2020-07-16 | |
| 2020-03-31 | $212,657 | 1,533 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||