Position in LLY
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$28,463,675
+$9,178,858 QoQ
Shares Held
23,731
+13.2% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
1.41%
of 13F equity value
Holder Rank
#739
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, 2026Smith Salley Wealth Management holds $107,302,312 across 8 Drug Manufacturers - General names. LLY ranks #2 (26.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABBV |
AbbVie Inc.
|
159,074 | $40,029,381 | |
| 2 | LLY |
ELI LILLY & Co
This page
|
23,731 | $28,463,675 | |
| 3 | JNJ |
Johnson & Johnson
|
63,130 | $16,033,126 | |
| 4 | AZN |
Astrazeneca PLC
|
61,200 | $11,604,744 | |
| 5 | MRK |
Merck & Co., Inc.
|
45,198 | $5,807,943 | |
| 6 | AMGN |
Amgen Inc
|
11,307 | $4,094,490 | |
| 7 | BMY |
Bristol Myers Squibb Co
|
11,437 | $658,999 | |
| 8 | NVS |
Novartis AG
|
3,892 | $609,954 |
All Filings in LLY
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $28,463,675 | 23,731 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $19,284,817 | 20,967 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $22,540,340 | 20,974 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $14,844,165 | 19,455 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $1,325,980 | 1,701 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $1,349,536 | 1,634 | Shares | Sole | 2025-04-25 | |
| 2024-12-31 | $1,239,060 | 1,605 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $1,444,968 | 1,631 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $1,411,487 | 1,559 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $1,005,124 | 1,292 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $1,853,102 | 3,179 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $1,693,570 | 3,153 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $1,519,495 | 3,240 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $1,372,649 | 3,997 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $1,490,431 | 4,074 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $1,317,003 | 4,073 | Shares | Other | 2022-11-01 | |
| 2022-06-30 | $1,310,537 | 4,042 | Shares | Other | 2022-08-01 | |
| 2022-03-31 | $1,186,716 | 4,144 | Shares | Other | 2022-05-10 | |
| 2021-12-31 | $1,252,933 | 4,536 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $1,100,491 | 4,763 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $1,112,712 | 4,848 | Shares | Other | 2021-08-09 | |
| 2021-03-31 | $923,637 | 4,944 | Shares | Other | 2021-04-30 | |
| 2020-12-31 | $697,815 | 4,133 | Shares | Other | 2021-01-28 | |
| 2020-09-30 | $617,242 | 4,170 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $692,674 | 4,219 | Shares | Other | 2020-08-04 | |
| 2020-03-31 | $610,644 | 4,402 | Shares | Sole | 2020-04-24 | |
| No filing history on record for this holder in this stock. | ||||||