Position in LLY
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$44,754,335
+$10,004,505 QoQ
Shares Held
37,313
-1.2% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
1.36%
of 13F equity value
Holder Rank
#579
of 4,605 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 5%
Shared 0%
None 95%
Common Shares in LLY Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - General
Healthcare · as of Jun 30, 2026Perigon Wealth Management, LLC holds $133,198,589 across 14 Drug Manufacturers - General names. LLY ranks #1 (33.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
This page
|
37,313 | $44,754,335 | |
| 2 | ABBV |
AbbVie Inc.
|
111,476 | $28,051,820 | |
| 3 | JNJ |
Johnson & Johnson
|
90,574 | $23,003,078 | |
| 4 | MRK |
Merck & Co., Inc.
|
81,333 | $10,451,290 | |
| 5 | AMGN |
Amgen Inc
|
17,744 | $6,425,457 | |
| 6 | GILD |
Gilead Sciences, Inc.
|
39,409 | $4,978,933 | |
| 7 | BMY |
Bristol Myers Squibb Co
|
67,767 | $3,904,734 | |
| 8 | PFE |
Pfizer Inc
|
152,791 | $3,679,207 |
All Filings in LLY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $44,754,335 | 37,313 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $34,749,830 | 37,781 | Shares | Sole | 2026-04-10 | |
| 2025-12-31 | $39,705,130 | 36,946 | Shares | Sole | 2026-01-16 | |
| 2025-09-30 | $28,550,697 | 37,419 | Shares | Sole | 2025-10-17 | |
| 2025-06-30 | $28,367,876 | 36,391 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $30,185,358 | 36,548 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $28,539,296 | 36,968 | Shares | Sole | 2025-01-22 | |
| 2024-09-30 | $34,151,215 | 38,548 | Shares | Sole | 2024-10-16 | |
| 2024-06-30 | $35,510,814 | 39,222 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $30,313,989 | 38,966 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $23,896,222 | 40,994 | Shares | Sole | 2024-01-29 | |
| 2023-09-30 | $21,152,179 | 39,380 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $18,297,254 | 39,015 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $4,512,538 | 13,140 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $4,440,931 | 12,139 | Shares | Sole | 2023-05-01 | |
| 2022-09-30 | $3,543,916 | 10,960 | Shares | Sole | 2022-12-13 | |
| 2022-06-30 | $3,560,045 | 10,980 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $2,621,430 | 9,154 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,367,481 | 8,571 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $1,777,929 | 7,695 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $1,831,110 | 7,978 | Shares | Sole | 2021-07-19 | |
| 2021-03-31 | $1,539,770 | 8,242 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,253,805 | 7,426 | Shares | Sole | 2021-01-28 | |
| 2020-09-30 | $1,040,876 | 7,032 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $929,422 | 5,661 | Shares | Sole | 2020-07-29 | |
| 2020-03-31 | $656,839 | 4,735 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||