Position in LLY
as of Jun 30, 2026
· filed Jul 7, 2026
Position Value
$15,242,357
+$3,705,682 QoQ
Shares Held
12,708
+1.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
1.10%
of 13F equity value
Holder Rank
#1,029
of 4,605 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in LLY Over Time
Shares Held
Position Value (USD)
Derivatives in LLY
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$6,956,694
PutShares
5,800
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, 2026Dynamic Advisor Solutions LLC holds $71,917,812 across 12 Drug Manufacturers - General names. LLY ranks #1 (21.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
This page
|
12,708 | $15,242,357 | |
| 2 | ABBV |
AbbVie Inc.
|
58,816 | $14,800,458 | |
| 3 | JNJ |
Johnson & Johnson
|
39,490 | $10,029,275 | |
| 4 | MRK |
Merck & Co., Inc.
|
64,313 | $8,264,220 | |
| 5 | GILD |
Gilead Sciences, Inc.
|
61,991 | $7,831,942 | |
| 6 | AMGN |
Amgen Inc
|
20,237 | $7,328,222 | |
| 7 | NVS |
Novartis AG
|
17,912 | $2,807,168 | |
| 8 | AZN |
Astrazeneca PLC
|
9,057 | $1,717,388 |
All Filings in LLY
Export CSV
32 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,242,357 | 12,708 | Shares | Sole | 2026-07-07 | |
| 2026-06-30 | $6,956,694 | 5,800 | Put | Sole | 2026-07-07 | |
| 2026-03-31 | $681,654 | 5,800 | Put | Sole | 2026-04-08 | |
| 2026-03-31 | $11,536,675 | 12,543 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $19,090,617 | 17,764 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $10,118,143 | 13,261 | Shares | Sole | 2025-10-09 | |
| 2025-06-30 | $11,201,066 | 14,369 | Shares | Sole | 2025-07-09 | |
| 2025-06-30 | $243,589 | 5,800 | Put | Sole | 2025-07-09 | |
| 2025-03-31 | $12,186,302 | 14,755 | Shares | Sole | 2025-04-17 | |
| 2025-03-31 | $242,067 | 5,800 | Put | Sole | 2025-04-17 | |
| 2024-12-31 | $11,911,188 | 15,429 | Shares | Sole | 2025-01-21 | |
| 2024-12-31 | $315,702 | 5,800 | Put | Sole | 2025-01-21 | |
| 2024-09-30 | $15,104,391 | 17,049 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $14,712,425 | 16,250 | Shares | Sole | 2024-07-15 | |
| 2024-03-31 | $11,965,802 | 15,381 | Shares | Sole | 2024-04-12 | |
| 2023-12-31 | $8,722,814 | 14,964 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $7,851,229 | 14,617 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $6,392,666 | 13,631 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $2,581,144 | 7,516 | Shares | Sole | 2023-04-11 | |
| 2022-12-31 | $2,979,400 | 8,144 | Shares | Sole | 2023-01-13 | |
| 2022-09-30 | $1,792,005 | 5,542 | Shares | Sole | 2022-10-20 | |
| 2022-06-30 | $2,076,368 | 6,404 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $1,727,956 | 6,034 | Shares | Sole | 2022-04-11 | |
| 2021-12-31 | $1,333,037 | 4,826 | Shares | Sole | 2022-01-26 | |
| 2021-09-30 | $1,145,776 | 4,959 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $18,000 | 500 | Call | Sole | 2021-08-10 | |
| 2021-06-30 | $1,025,495 | 4,468 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $824,997 | 4,416 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $960,868 | 5,691 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 | $822,103 | 5,554 | Shares | Sole | 2020-10-27 | |
| 2020-06-30 | $1,076,035 | 6,554 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $909,170 | 6,554 | Shares | Sole | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||