Position in LLY
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$49,185,030
+$18,693,735 QoQ
Shares Held
41,007
+23.7% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
1.09%
of 13F equity value
Holder Rank
#551
of 4,604 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)
Position in Drug Manufacturers - General
Healthcare · as of Jun 30, 2026Stratos Wealth Partners, LTD. holds $186,063,127 across 15 Drug Manufacturers - General names. LLY ranks #1 (26.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
This page
|
41,007 | $49,185,030 | |
| 2 | ABBV |
AbbVie Inc.
|
168,592 | $42,424,490 | |
| 3 | JNJ |
Johnson & Johnson
|
142,858 | $36,281,646 | |
| 4 | MRK |
Merck & Co., Inc.
|
108,575 | $13,951,887 | |
| 5 | BMY |
Bristol Myers Squibb Co
|
202,756 | $11,682,800 | |
| 6 | GILD |
Gilead Sciences, Inc.
|
81,521 | $10,299,363 | |
| 7 | AMGN |
Amgen Inc
|
25,957 | $9,399,548 | |
| 8 | PFE |
Pfizer Inc
|
210,188 | $5,061,327 |
All Filings in LLY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $49,185,030 | 41,007 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $30,491,295 | 33,151 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $29,063,648 | 27,044 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $24,652,530 | 32,310 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $24,264,430 | 31,127 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $26,744,617 | 32,382 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $26,642,492 | 34,511 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $31,558,954 | 35,622 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $31,875,713 | 35,207 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $27,790,287 | 35,722 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $20,040,206 | 34,379 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $17,419,663 | 32,431 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $13,581,191 | 28,959 | Shares | Sole | 2023-07-18 | |
| 2023-03-31 | $8,741,069 | 25,453 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $8,732,966 | 23,871 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $8,160,060 | 25,236 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $8,390,423 | 25,878 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $7,223,683 | 25,225 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $6,973,726 | 25,247 | Shares | Sole | 2022-01-14 | |
| 2021-09-30 | $5,177,830 | 22,410 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $5,164,888 | 22,503 | Shares | Sole | 2021-07-19 | |
| 2021-03-31 | $2,702,164 | 14,464 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $2,367,643 | 14,023 | Shares | Sole | 2021-01-29 | |
| 2020-09-30 | $1,950,015 | 13,174 | Shares | Sole | 2020-10-29 | |
| 2020-06-30 | $2,190,161 | 13,340 | Shares | Sole | 2020-07-28 | |
| 2020-03-31 | $1,650,768 | 11,900 | Shares | Sole | 2020-05-04 | |
| No filing history on record for this holder in this stock. | ||||||