Position in LLY
as of Mar 31, 2026
· filed Apr 28, 2026
Position Value
$15,765,777
-$2,936,880 QoQ
Shares Held
17,141
-1.5% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.99%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
24 quarters on record
Voting authority
Sole 93%
Shared 0%
None 7%
Common Shares in LLY Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - General
Healthcare · as of Mar 31, 2026EXENCIAL WEALTH ADVISORS, LLC holds $76,718,350 across 13 Drug Manufacturers - General names. LLY ranks #2 (20.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVS |
Novartis AG
|
108,594 | $16,587,733 | |
| 2 | LLY |
ELI LILLY & Co
This page
|
17,141 | $15,765,777 | |
| 3 | JNJ |
Johnson & Johnson
|
41,920 | $10,246,924 | |
| 4 | ABBV |
AbbVie Inc.
|
41,150 | $8,949,713 | |
| 5 | AMGN |
Amgen Inc
|
17,401 | $6,122,541 | |
| 6 | AZN |
Astrazeneca PLC
|
20,162 | $3,976,349 | |
| 7 | SNY |
Sanofi
|
81,382 | $3,920,984 | |
| 8 | GSK |
GSK plc
|
55,198 | $3,046,377 |
All Filings in LLY
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24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $15,765,777 | 17,141 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $18,702,657 | 17,403 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $13,282,304 | 17,408 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $4,686,534 | 6,012 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $5,711,993 | 6,916 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $5,038,072 | 6,526 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $6,016,418 | 6,791 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $6,211,812 | 6,861 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $5,612,981 | 7,215 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $4,345,085 | 7,454 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $3,850,147 | 7,168 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $3,669,299 | 7,824 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $2,673,868 | 7,786 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $3,045,618 | 8,325 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,541,732 | 4,768 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $1,551,764 | 4,786 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $1,195,594 | 4,175 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $801,038 | 2,900 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $612,051 | 2,649 | Shares | Sole | 2021-11-04 | |
| 2021-06-30 | $2,735,878 | 11,920 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $374,387 | 2,004 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $2,042,626 | 12,098 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $3,618,792 | 24,448 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $230,508 | 1,404 | Shares | Sole | 2020-08-17 | |
| No filing history on record for this holder in this stock. | ||||||