Position in LLY
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$56,208,892
+$54,786,928 QoQ
Shares Held
46,863
+2931.2% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
2.43%
of 13F equity value
Holder Rank
#517
of 4,605 holders
Holding Since
Mar 2020
20 quarters on record
Common Shares in LLY Over Time
Shares Held
Position Value (USD)
Derivatives in LLY
reported options exposure · as of Sep 30, 2020CallValue
$1,317,378
CallShares
8,900
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Drug Manufacturers - General
Healthcare · as of Jun 30, 2026SNS Financial Group, LLC holds $152,677,395 across 10 Drug Manufacturers - General names. LLY ranks #1 (36.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
This page
|
46,863 | $56,208,892 | |
| 2 | JNJ |
Johnson & Johnson
|
172,754 | $43,874,333 | |
| 3 | NVO |
Novo Nordisk A S
|
669,858 | $32,112,992 | |
| 4 | ABBV |
AbbVie Inc.
|
32,457 | $8,167,479 | |
| 5 | PFE |
Pfizer Inc
|
167,096 | $4,023,671 | |
| 6 | MRK |
Merck & Co., Inc.
|
27,952 | $3,591,832 | |
| 7 | BMY |
Bristol Myers Squibb Co
|
36,127 | $2,081,637 | |
| 8 | AMGN |
Amgen Inc
|
2,842 | $1,029,145 |
All Filings in LLY
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $56,208,892 | 46,863 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $1,421,964 | 1,546 | Shares | Defined | 2026-04-14 | |
| 2025-12-31 | $1,638,887 | 1,525 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $1,086,512 | 1,424 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,105,372 | 1,418 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $1,137,278 | 1,377 | Shares | Defined | 2025-05-05 | |
| 2024-12-31 | $462,428 | 599 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $549,282 | 620 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $565,861 | 625 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $382,755 | 492 | Shares | Defined | 2024-04-24 | |
| 2023-12-31 | $286,796 | 492 | Shares | Sole | 2024-01-22 | |
| 2023-09-30 | $249,764 | 465 | Shares | Defined | 2023-10-19 | |
| 2021-12-31 | $2,324,667 | 8,416 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,942,668 | 8,408 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,908,229 | 8,314 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $1,623,465 | 8,690 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $1,532,391 | 9,076 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $1,642,725 | 11,098 | Shares | Sole | 2020-11-13 | |
| 2020-09-30 | $1,317,378 | 8,900 | Call | Sole | 2020-11-13 | |
| 2020-06-30 | $1,886,264 | 11,489 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $1,665,888 | 12,009 | Shares | Defined | 2020-05-07 | |
| 2020-03-31 | $1,345,584 | 9,700 | Call | Sole | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||