Asset Dedication, LLC

Position in LLY — ELI LILLY & Co

CIK 1475896 SAN FRANCISCO, CA

Position in LLY

as of Jun 30, 2026 · filed Jul 30, 2026 Compact

Position Value

$4,577,025

+$830,802 QoQ

Shares Held

3,816

-6.3% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

1.37%

of 13F equity value

Holder Rank

#1,785

of 4,605 holders

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Healthcare · as of Jun 30, 2026

Asset Dedication, LLC holds $18,566,546 across 15 Drug Manufacturers - General names. LLY ranks #1 (24.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	LLY	ELI LILLY & Co This page	3,816	$4,577,025
2	JNJ	Johnson & Johnson	15,683	$3,983,011
3	AMGN	Amgen Inc	7,815	$2,829,967
4	ABBV	AbbVie Inc.	9,004	$2,265,766
5	MRK	Merck & Co., Inc.	16,886	$2,169,851
6	GILD	Gilead Sciences, Inc.	12,621	$1,594,537
7	PFE	Pfizer Inc	19,966	$480,781
8	BMY	Bristol Myers Squibb Co	4,807	$276,979

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$4,577,025	3,816	-6.3%	Shares	Sole	2026-07-30
2026-03-31	$3,746,223	4,073	-6.1%	Shares	Sole	2026-05-29
2025-12-31	$4,659,812	4,336	+0.1%	Shares	Sole	2026-01-26
2025-09-30	$3,305,316	4,332	-8.6%	Shares	Sole	2025-11-20
2025-06-30	$3,694,972	4,740	+5.2%	Shares	Sole	2025-08-19
2025-03-31	$3,721,550	4,506	-10.8%	Shares	Sole	2025-05-01
2024-12-31	$3,898,600	5,050	-30.5%	Shares	Sole	2025-01-23
2024-09-30	$6,436,354	7,265	-16.4%	Shares	Sole	2024-10-15
2024-06-30	$7,870,468	8,693	+4.2%	Shares	Sole	2024-08-06
2024-03-31	$6,489,742	8,342	-10.8%	Shares	Sole	2024-04-16
2023-12-31	$5,454,382	9,357	+10.7%	Shares	Sole	2024-02-08
2023-09-30	$4,541,971	8,456	+2.0%	Shares	Sole	2023-11-13
2023-06-30	$3,887,844	8,290	+8.9%	Shares	Sole	2023-08-22
2023-03-31	$2,613,426	7,610	+196.7%	Shares	Sole	2023-04-24
2022-12-31	$938,379	2,565	+32.5%	Shares	Sole	2023-01-19
2022-09-30	$626,005	1,936	+15.7%	Shares	Sole	2022-10-27
2022-03-31	$479,383	1,674	-11.1%	Shares	Sole	2022-04-21
2021-12-31	$520,122	1,883	+16.8%	Shares	Sole	2022-01-21
2021-09-30	$372,452	1,612	+15.3%	Shares	Sole	2021-10-18
2021-06-30	$320,868	1,398	+13.8%	Shares	Sole	2021-07-21
2021-03-31	$229,601	1,229	-22.7%	Shares	Sole	2021-05-03
2020-12-31	$268,455	1,590	-2.3%	Shares	Sole	2021-01-28
2020-09-30	$240,828	1,627	+14.5%	Shares	Sole	2020-10-20
2020-06-30	$233,299	1,421	-7.4%	Shares	Sole	2020-08-24
2020-03-31	$212,935	1,535	—	Shares	Sole	2020-05-05
No filing history on record for this holder in this stock.