Position in LLY
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$2,612,358
+$1,120,492 QoQ
Shares Held
2,178
+34.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.56%
of 13F equity value
Holder Rank
#2,252
of 4,605 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LLY Over Time
Shares Held
Position Value (USD)
Derivatives in LLY
reported options exposure · as of Jun 30, 2026CallValue
$1,319,373
CallShares
1,100
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Drug Manufacturers - General
Healthcare · as of Jun 30, 2026Focused Wealth Management, Inc holds $11,871,008 across 7 Drug Manufacturers - General names. LLY ranks #2 (22.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PFE |
Pfizer Inc
|
119,833 | $2,885,578 | |
| 2 | LLY |
ELI LILLY & Co
This page
|
2,178 | $2,612,358 | |
| 3 | ABBV |
AbbVie Inc.
|
9,724 | $2,446,947 | |
| 4 | JNJ |
Johnson & Johnson
|
8,891 | $2,258,047 | |
| 5 | MRK |
Merck & Co., Inc.
|
7,826 | $1,005,641 | |
| 6 | BMY |
Bristol Myers Squibb Co
|
7,585 | $437,047 | |
| 7 | GILD |
Gilead Sciences, Inc.
|
1,784 | $225,390 |
All Filings in LLY
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,612,358 | 2,178 | Shares | Sole | 2026-08-07 | |
| 2026-06-30 | $1,319,373 | 1,100 | Call | Sole | 2026-08-07 | |
| 2026-03-31 | $1,491,866 | 1,622 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $794,188 | 739 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $581,406 | 762 | Shares | Sole | 2025-10-10 | |
| 2025-06-30 | $545,671 | 700 | Shares | Sole | 2025-07-15 | |
| 2025-03-31 | $694,590 | 841 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $533,452 | 691 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $621,929 | 702 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $635,576 | 702 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $557,797 | 717 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $480,909 | 825 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $295,421 | 550 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 | $257,939 | 550 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $231,808 | 675 | Shares | Sole | 2023-04-13 | |
| 2022-12-31 | $217,308 | 594 | Shares | Sole | 2023-01-13 | |
| 2022-09-30 | $192,069 | 594 | Shares | Sole | 2022-10-20 | |
| 2022-06-30 | $190,971 | 589 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $168,671 | 589 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $321,520 | 1,164 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $136,088 | 589 | Shares | Sole | 2021-10-12 | |
| 2021-06-30 | $135,187 | 589 | Shares | Sole | 2021-07-15 | |
| 2021-03-31 | $110,036 | 589 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $99,446 | 589 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 | $87,183 | 589 | Shares | Sole | 2020-10-19 | |
| 2020-06-30 | $96,702 | 589 | Shares | Sole | 2020-07-24 | |
| 2020-03-31 | $81,706 | 589 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||