Position in LLY
as of Mar 31, 2026
· filed Apr 20, 2026
Position Value
$3,083,988
-$483,949 QoQ
Shares Held
3,353
+1.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.86%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
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 Mar 31, 2026BROWN, LISLE/CUMMINGS, INC. holds $31,214,852 across 14 Drug Manufacturers - General names. LLY ranks #5 (9.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMGN |
Amgen Inc
|
24,041 | $8,458,825 | |
| 2 | ABBV |
AbbVie Inc.
|
28,857 | $6,276,108 | |
| 3 | MRK |
Merck & Co., Inc.
|
33,073 | $3,978,351 | |
| 4 | JNJ |
Johnson & Johnson
|
13,752 | $3,361,538 | |
| 5 | LLY |
ELI LILLY & Co
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|
3,353 | $3,083,988 | |
| 6 | NVO |
Novo Nordisk A S
|
59,204 | $2,175,747 | |
| 7 | PFE |
Pfizer Inc
|
66,985 | $1,880,938 | |
| 8 | BMY |
Bristol Myers Squibb Co
|
22,891 | $1,388,339 |
All Filings in LLY
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,083,988 | 3,353 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $3,567,937 | 3,320 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $2,533,160 | 3,320 | Shares | Sole | 2025-10-10 | |
| 2025-06-30 | $2,638,709 | 3,385 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $2,827,915 | 3,424 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $2,530,616 | 3,278 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $1,810,861 | 2,044 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $1,850,596 | 2,044 | Shares | Sole | 2024-07-17 | |
| 2024-03-31 | $1,609,599 | 2,069 | Shares | Sole | 2024-07-01 | |
| 2023-12-31 | $1,206,061 | 2,069 | Shares | Sole | 2024-07-01 | |
| 2023-09-30 | $1,138,178 | 2,119 | Shares | Sole | 2024-07-01 | |
| 2023-06-30 | $970,319 | 2,069 | Shares | Sole | 2024-07-01 | |
| 2023-03-31 | $681,001 | 1,983 | Shares | Sole | 2024-07-01 | |
| 2022-12-31 | $743,752 | 2,033 | Shares | Sole | 2024-07-01 | |
| 2022-09-30 | $592,700 | 1,833 | Shares | Sole | 2024-07-01 | |
| 2022-06-30 | $594,313 | 1,833 | Shares | Sole | 2024-07-01 | |
| 2022-03-31 | $553,553 | 1,933 | Shares | Sole | 2024-07-01 | |
| 2021-12-31 | $533,933 | 1,933 | Shares | Sole | 2024-07-01 | |
| No filing history on record for this holder in this stock. | ||||||