Position in LLY
as of Jun 30, 2026
· filed Jul 9, 2026
Position Value
$5,528,173
+$1,328,504 QoQ
Shares Held
4,609
+0.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
1.29%
of 13F equity value
Holder Rank
#1,640
of 4,605 holders
Holding Since
Jun 2022
17 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, 2026Fragasso Financial Advisors Inc holds $24,423,418 across 9 Drug Manufacturers - General names. LLY ranks #2 (22.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JNJ |
Johnson & Johnson
|
25,026 | $6,355,853 | |
| 2 | LLY |
ELI LILLY & Co
This page
|
4,609 | $5,528,173 | |
| 3 | ABBV |
AbbVie Inc.
|
21,001 | $5,284,691 | |
| 4 | AMGN |
Amgen Inc
|
11,714 | $4,241,873 | |
| 5 | MRK |
Merck & Co., Inc.
|
12,421 | $1,596,098 | |
| 6 | PFE |
Pfizer Inc
|
22,006 | $529,904 | |
| 7 | GILD |
Gilead Sciences, Inc.
|
2,989 | $377,630 | |
| 8 | BMY |
Bristol Myers Squibb Co
|
4,605 | $265,340 |
All Filings in LLY
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17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,528,173 | 4,609 | Shares | Sole | 2026-07-09 | |
| 2026-03-31 | $4,199,669 | 4,566 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $4,855,404 | 4,518 | Shares | Sole | 2026-01-07 | |
| 2025-09-30 | $3,563,210 | 4,670 | Shares | Sole | 2025-10-06 | |
| 2025-06-30 | $3,702,767 | 4,750 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $3,966,019 | 4,802 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $3,253,208 | 4,214 | Shares | Sole | 2025-01-13 | |
| 2024-09-30 | $3,898,136 | 4,400 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $4,294,217 | 4,743 | Shares | Sole | 2024-07-09 | |
| 2024-03-31 | $5,665,104 | 7,282 | Shares | Sole | 2024-04-10 | |
| 2023-12-31 | $4,181,868 | 7,174 | Shares | Sole | 2024-01-08 | |
| 2023-09-30 | $4,293,817 | 7,994 | Shares | Sole | 2023-12-06 | |
| 2023-06-30 | $3,316,157 | 7,071 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $214,980 | 626 | Shares | Sole | 2023-04-13 | |
| 2022-12-31 | $228,284 | 624 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $201,770 | 624 | Shares | Sole | 2022-10-13 | |
| 2022-06-30 | $201,995 | 623 | Shares | Sole | 2022-08-30 | |
| No filing history on record for this holder in this stock. | ||||||