Position in LLY
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$32,871,581
+$7,451,898 QoQ
Shares Held
27,406
-0.8% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
1.47%
of 13F equity value
Holder Rank
#681
of 4,605 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in LLY Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - General
Healthcare · as of Jun 30, 2026Freestone Capital Holdings, LLC holds $84,369,882 across 11 Drug Manufacturers - General names. LLY ranks #1 (39.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
This page
|
27,406 | $32,871,581 | |
| 2 | ABBV |
AbbVie Inc.
|
65,869 | $16,575,275 | |
| 3 | JNJ |
Johnson & Johnson
|
57,366 | $14,569,243 | |
| 4 | MRK |
Merck & Co., Inc.
|
79,532 | $10,219,862 | |
| 5 | AMGN |
Amgen Inc
|
11,780 | $4,265,773 | |
| 6 | NVO |
Novo Nordisk A S
|
37,304 | $1,788,353 | |
| 7 | PFE |
Pfizer Inc
|
55,761 | $1,342,724 | |
| 8 | GILD |
Gilead Sciences, Inc.
|
8,873 | $1,121,014 |
All Filings in LLY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $32,871,581 | 27,406 | Shares | Defined | 2026-07-31 | |
| 2026-03-31 | $25,419,683 | 27,637 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $30,670,295 | 28,539 | Shares | Defined | 2026-01-23 | |
| 2025-09-30 | $20,719,265 | 27,155 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $21,379,389 | 27,426 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $21,562,858 | 26,108 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $21,314,148 | 27,609 | Shares | Defined | 2025-02-06 | |
| 2024-09-30 | $23,702,438 | 26,754 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $24,051,419 | 26,565 | Shares | Defined | 2024-11-22 | |
| 2024-03-31 | $20,489,910 | 26,338 | Shares | Defined | 2024-11-22 | |
| 2023-12-31 | $14,460,496 | 24,807 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $13,088,783 | 24,368 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $11,578,647 | 24,689 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $8,209,798 | 23,906 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $9,525,010 | 26,036 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $8,808,377 | 27,241 | Shares | Defined | 2022-11-09 | |
| 2022-06-30 | $10,407,134 | 32,098 | Shares | Defined | 2022-08-09 | |
| 2022-03-31 | $10,072,492 | 35,173 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $9,553,068 | 34,585 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $7,676,636 | 33,225 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $7,631,540 | 33,250 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $4,824,252 | 25,823 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $4,326,862 | 25,627 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $7,167,720 | 48,424 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $8,069,939 | 49,153 | Shares | Defined | 2020-08-04 | |
| 2020-03-31 | $3,006,478 | 21,673 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||