Position in LLY
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$24,561,929
+$5,194,333 QoQ
Shares Held
20,478
-2.7% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
1.55%
of 13F equity value
Holder Rank
#809
of 4,605 holders
Holding Since
Mar 2022
18 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in LLY Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - General
Healthcare · as of Jun 30, 2026LMCG INVESTMENTS, LLC holds $114,362,814 across 9 Drug Manufacturers - General names. LLY ranks #2 (21.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABBV |
AbbVie Inc.
|
139,806 | $35,180,781 | |
| 2 | LLY |
ELI LILLY & Co
This page
|
20,478 | $24,561,929 | |
| 3 | JNJ |
Johnson & Johnson
|
74,070 | $18,811,557 | |
| 4 | MRK |
Merck & Co., Inc.
|
141,678 | $18,205,623 | |
| 5 | AMGN |
Amgen Inc
|
35,923 | $13,008,436 | |
| 6 | GILD |
Gilead Sciences, Inc.
|
17,512 | $2,212,466 | |
| 7 | PFE |
Pfizer Inc
|
43,942 | $1,058,123 | |
| 8 | AZN |
Astrazeneca PLC
|
5,258 | $997,021 |
All Filings in LLY
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $24,561,929 | 20,478 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $19,367,596 | 21,057 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $21,578,501 | 20,079 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $15,922,284 | 20,868 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $8,818,042 | 11,312 | Shares | Other | 2025-07-24 | |
| 2025-03-31 | $8,311,131 | 10,063 | Shares | Other | 2025-04-10 | |
| 2024-12-31 | $7,902,192 | 10,236 | Shares | Other | 2025-01-16 | |
| 2024-09-30 | $9,398,050 | 10,608 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $10,093,176 | 11,148 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $8,930,202 | 11,479 | Shares | Other | 2024-05-06 | |
| 2023-12-31 | $7,296,408 | 12,517 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $6,903,194 | 12,852 | Shares | Other | 2023-11-03 | |
| 2023-06-30 | $6,049,842 | 12,900 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $3,380,626 | 9,844 | Shares | Sole | 2023-05-05 | |
| 2022-12-31 | $2,377,228 | 6,498 | Shares | Other | 2023-02-07 | |
| 2022-09-30 | $2,101,128 | 6,498 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $2,123,058 | 6,548 | Shares | Other | 2022-08-08 | |
| 2022-03-31 | $1,564,725 | 5,464 | Shares | Sole | 2022-05-10 | |
| No filing history on record for this holder in this stock. | ||||||