Position in LLY
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$27,537,715
+$7,170,329 QoQ
Shares Held
22,959
+3.7% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
1.14%
of 13F equity value
Holder Rank
#748
of 4,604 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LLY Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - General
Healthcare · as of Jun 30, 2026Composition Wealth, LLC holds $115,127,781 across 14 Drug Manufacturers - General names. LLY ranks #2 (23.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JNJ |
Johnson & Johnson
|
114,607 | $29,106,739 | |
| 2 | LLY |
ELI LILLY & Co
This page
|
22,959 | $27,537,715 | |
| 3 | ABBV |
AbbVie Inc.
|
67,878 | $17,080,819 | |
| 4 | MRK |
Merck & Co., Inc.
|
99,815 | $12,826,227 | |
| 5 | BMY |
Bristol Myers Squibb Co
|
111,561 | $6,428,144 | |
| 6 | GILD |
Gilead Sciences, Inc.
|
45,430 | $5,739,626 | |
| 7 | PFE |
Pfizer Inc
|
233,380 | $5,619,790 | |
| 8 | AZN |
Astrazeneca PLC
|
22,766 | $4,316,888 |
All Filings in LLY
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $27,537,715 | 22,959 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $20,367,386 | 22,144 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $22,627,389 | 21,055 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $15,081,458 | 19,766 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $14,280,210 | 18,319 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $10,964,781 | 13,276 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $10,277,636 | 13,313 | Shares | Sole | 2025-01-13 | |
| 2024-09-30 | $6,218,412 | 7,019 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $5,803,485 | 6,410 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $4,467,824 | 5,743 | Shares | Sole | 2024-04-18 | |
| 2023-12-31 | $2,997,957 | 5,143 | Shares | Sole | 2024-01-22 | |
| 2023-09-30 | $2,499,803 | 4,654 | Shares | Sole | 2023-10-25 | |
| 2023-06-30 | $2,169,970 | 4,627 | Shares | Sole | 2023-07-13 | |
| 2023-03-31 | $1,726,372 | 5,027 | Shares | Sole | 2023-04-20 | |
| 2022-12-31 | $1,804,688 | 4,933 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $1,371,004 | 4,240 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $647,487 | 1,997 | Shares | Sole | 2022-07-15 | |
| 2022-03-31 | $436,427 | 1,524 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $4,482,498 | 16,228 | Shares | Sole | 2022-01-18 | |
| 2021-09-30 | $3,726,143 | 16,127 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $3,720,748 | 16,211 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $3,334,550 | 17,849 | Shares | Sole | 2021-04-29 | |
| 2020-12-31 | $3,130,800 | 18,543 | Shares | Sole | 2021-01-19 | |
| 2020-09-30 | $2,678,569 | 18,096 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $2,441,356 | 14,870 | Shares | Sole | 2020-08-06 | |
| No filing history on record for this holder in this stock. | ||||||