Position in LLY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$117,155,534
+$60,701,891 QoQ
Shares Held
97,676
+59.1% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
1.54%
of 13F equity value
Holder Rank
#350
of 4,605 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 3%
Shared 0%
None 97%
Common Shares in LLY Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - General
Healthcare · as of Jun 30, 2026Waverly Advisors, LLC holds $406,112,967 across 14 Drug Manufacturers - General names. LLY ranks #1 (28.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
This page
|
97,676 | $117,155,534 | |
| 2 | ABBV |
AbbVie Inc.
|
322,558 | $81,168,495 | |
| 3 | JNJ |
Johnson & Johnson
|
314,877 | $79,969,311 | |
| 4 | MRK |
Merck & Co., Inc.
|
260,499 | $33,474,121 | |
| 5 | AZN |
Astrazeneca PLC
|
119,233 | $22,608,961 | |
| 6 | BMY |
Bristol Myers Squibb Co
|
349,560 | $20,141,647 | |
| 7 | GSK |
GSK plc
|
290,593 | $15,232,885 | |
| 8 | AMGN |
Amgen Inc
|
41,925 | $15,181,881 |
All Filings in LLY
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $117,155,534 | 97,676 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $56,453,643 | 61,378 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $62,479,751 | 58,138 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $38,978,618 | 51,086 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $34,281,390 | 43,977 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $30,395,965 | 36,803 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $24,716,352 | 32,016 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $15,362,199 | 17,340 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $15,666,694 | 17,304 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $13,614,299 | 17,500 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $6,980,466 | 11,975 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $5,953,548 | 11,084 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $3,628,028 | 7,736 | Shares | Other | 2023-08-15 | |
| 2023-03-31 | $4,370,705 | 12,727 | Shares | Other | 2023-05-16 | |
| 2022-12-31 | $693,631 | 1,896 | Shares | Other | 2023-02-15 | |
| 2022-09-30 | $546,784 | 1,691 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $212,045 | 654 | Shares | Other | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||