Position in LLY
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$103,315,310
+$23,871,097 QoQ
Shares Held
86,137
-0.3% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
2.11%
of 13F equity value
Holder Rank
#382
of 4,621 holders
Holding Since
Jun 2020
23 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in LLY Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - General
Healthcare · as of Jun 30, 2026Circle Wealth Management, LLC holds $132,200,552 across 7 Drug Manufacturers - General names. LLY ranks #1 (78.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
This page
|
86,137 | $103,315,310 | |
| 2 | MRK |
Merck & Co., Inc.
|
176,636 | $22,697,726 | |
| 3 | JNJ |
Johnson & Johnson
|
11,583 | $2,941,734 | |
| 4 | AZN |
Astrazeneca PLC
|
5,861 | $1,111,362 | |
| 5 | NVS |
Novartis AG
|
5,196 | $814,317 | |
| 6 | ABBV |
AbbVie Inc.
|
3,027 | $761,714 | |
| 7 | AMGN |
Amgen Inc
|
1,542 | $558,389 |
All Filings in LLY
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $103,315,310 | 86,137 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $79,444,213 | 86,374 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $92,430,011 | 86,007 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $65,537,885 | 85,895 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $66,933,563 | 85,864 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $70,877,118 | 85,817 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $66,250,724 | 85,817 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $76,072,124 | 85,866 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $77,783,006 | 85,912 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $66,839,211 | 85,916 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $49,988,304 | 85,755 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $46,077,697 | 85,785 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $665,482 | 1,419 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $522,341 | 1,521 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $544,369 | 1,488 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $458,510 | 1,418 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $470,133 | 1,450 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $417,527 | 1,458 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $467,364 | 1,692 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $391,860 | 1,696 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $378,478 | 1,649 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $267,899 | 1,434 | Shares | Sole | 2021-05-17 | |
| 2020-06-30 | $213,269 | 1,299 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||