Position in LLY
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$10,953,195
+$1,119,934 QoQ
Shares Held
9,132
-14.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.83%
of 13F equity value
Holder Rank
#1,210
of 4,605 holders
Holding Since
Mar 2021
22 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, 2026MATHER GROUP, LLC. holds $53,599,482 across 15 Drug Manufacturers - General names. LLY ranks #2 (20.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JNJ |
Johnson & Johnson
|
67,043 | $17,026,910 | |
| 2 | LLY |
ELI LILLY & Co
This page
|
9,132 | $10,953,195 | |
| 3 | ABBV |
AbbVie Inc.
|
33,990 | $8,553,243 | |
| 4 | MRK |
Merck & Co., Inc.
|
46,891 | $6,025,493 | |
| 5 | GILD |
Gilead Sciences, Inc.
|
33,347 | $4,213,059 | |
| 6 | AMGN |
Amgen Inc
|
8,702 | $3,151,168 | |
| 7 | NVS |
Novartis AG
|
9,570 | $1,499,810 | |
| 8 | PFE |
Pfizer Inc
|
31,616 | $761,313 |
All Filings in LLY
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,953,195 | 9,132 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $9,833,261 | 10,691 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $10,848,895 | 10,095 | Shares | Sole | 2026-01-13 | |
| 2025-09-30 | $5,985,735 | 7,845 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $6,056,948 | 7,770 | Shares | Sole | 2025-07-15 | |
| 2025-03-31 | $6,916,170 | 8,374 | Shares | Sole | 2025-04-25 | |
| 2024-12-31 | $5,706,624 | 7,392 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $6,190,062 | 6,987 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $6,572,153 | 7,259 | Shares | Sole | 2024-07-09 | |
| 2024-03-31 | $5,760,015 | 7,404 | Shares | Sole | 2024-04-09 | |
| 2023-12-31 | $4,314,773 | 7,402 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $4,126,232 | 7,682 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $3,864,395 | 8,240 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $2,604,153 | 7,583 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $1,897,977 | 5,188 | Shares | Sole | 2023-03-10 | |
| 2022-09-30 | $1,487,409 | 4,600 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $1,505,399 | 4,643 | Shares | Sole | 2022-08-16 | |
| 2022-03-31 | $1,186,430 | 4,143 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $1,669,749 | 6,045 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $1,140,462 | 4,936 | Shares | Sole | 2021-11-04 | |
| 2021-06-30 | $1,044,545 | 4,551 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $502,172 | 2,688 | Shares | Sole | 2021-05-14 | |
| No filing history on record for this holder in this stock. | ||||||