Position in LLY
as of Mar 31, 2026
· filed Apr 27, 2026
Position Value
$79,556,425
-$14,080,451 QoQ
Shares Held
86,496
-0.7% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.92%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in LLY Over Time
Shares Held
Position Value (USD)
Derivatives in LLY
reported options exposure · as of Jun 30, 2025CallValue
$0
CallShares
0
PutValue
$2,400
PutShares
100
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, 2026Private Advisor Group, LLC holds $233,466,304 across 14 Drug Manufacturers - General names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JNJ |
Johnson & Johnson
|
277,688 | $70,524,421 | |
| 2 | ABBV |
AbbVie Inc.
|
233,214 | $58,685,970 | |
| 3 | MRK |
Merck & Co., Inc.
|
266,566 | $34,253,731 | |
| 4 | AMGN |
Amgen Inc
|
55,311 | $20,029,219 | |
| 5 | PFE |
Pfizer Inc
|
744,034 | $17,916,338 | |
| 6 | BMY |
Bristol Myers Squibb Co
|
194,227 | $11,191,359 | |
| 7 | AZN |
Astrazeneca PLC
|
30,398 | $5,764,068 | |
| 8 | GILD |
Gilead Sciences, Inc.
|
43,759 | $5,528,512 |
All Filings in LLY
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $79,556,425 | 86,496 | Shares | Other | 2026-04-27 | |
| 2025-12-31 | $93,636,876 | 87,130 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $62,992,517 | 82,559 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $2,400 | 100 | Put | Sole | 2025-08-11 | |
| 2025-06-30 | $65,010,463 | 83,397 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $66,953,220 | 81,066 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $62,399,988 | 80,829 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $72,023,378 | 81,296 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $72,793,457 | 80,401 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $59,344,344 | 76,282 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $1,200 | 300 | Put | Sole | 2024-02-06 | |
| 2023-12-31 | $44,390,523 | 76,152 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $39,172,890 | 72,930 | Shares | Sole | 2023-11-03 | |
| 2023-09-30 | $2,700 | 300 | Put | Sole | 2023-11-03 | |
| 2023-06-30 | $33,999,174 | 72,496 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $24,462,150 | 71,231 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $25,251,740 | 69,024 | Shares | Sole | 2023-01-18 | |
| 2022-09-30 | $20,463,851 | 63,287 | Shares | Sole | 2022-10-14 | |
| 2022-06-30 | $35,089,143 | 108,223 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $27,929,379 | 97,529 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $27,377,545 | 99,115 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $46,210 | 200 | Call | Sole | 2021-10-14 | |
| 2021-09-30 | $33,533,672 | 145,136 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $19,738,949 | 86,001 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $17,567,805 | 94,036 | Shares | Sole | 2021-04-22 | |
| 2020-12-31 | $10,002,756 | 59,244 | Shares | Sole | 2021-04-01 | |
| 2020-09-30 | $8,908,435 | 60,184 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $9,785,784 | 59,604 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $8,140,367 | 58,682 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||