Position in LLY
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$6,662,834
+$1,693,317 QoQ
Shares Held
5,555
+2.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.61%
of 13F equity value
Holder Rank
#1,511
of 4,605 holders
Holding Since
Mar 2020
19 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, 2026HighPoint Advisor Group LLC holds $31,885,552 across 11 Drug Manufacturers - General names. LLY ranks #3 (20.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABBV |
AbbVie Inc.
|
38,942 | $9,799,364 | |
| 2 | JNJ |
Johnson & Johnson
|
27,404 | $6,959,793 | |
| 3 | LLY |
ELI LILLY & Co
This page
|
5,555 | $6,662,834 | |
| 4 | MRK |
Merck & Co., Inc.
|
21,349 | $2,743,346 | |
| 5 | PFE |
Pfizer Inc
|
58,358 | $1,405,260 | |
| 6 | GILD |
Gilead Sciences, Inc.
|
8,738 | $1,103,958 | |
| 7 | AMGN |
Amgen Inc
|
2,946 | $1,066,805 | |
| 8 | NVS |
Novartis AG
|
5,024 | $787,361 |
All Filings in LLY
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,662,834 | 5,555 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $4,969,517 | 5,403 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $5,761,360 | 5,361 | Shares | Sole | 2026-05-14 | |
| 2025-09-30 | $14,343,637 | 18,799 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $14,963,857 | 19,196 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $15,753,407 | 19,074 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $14,468,052 | 18,741 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $17,749,807 | 20,035 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $16,637 | 21,054 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $13,331,122 | 17,136 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $9,878,162 | 16,946 | Shares | Sole | 2024-03-26 | |
| 2022-06-30 | $3,754,259 | 11,579 | Shares | Sole | 2022-08-15 | |
| 2021-09-30 | $2,539,239 | 10,990 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $2,730,599 | 11,897 | Shares | Sole | 2021-07-29 | |
| 2021-03-31 | $1,788,054 | 9,571 | Shares | Sole | 2021-04-12 | |
| 2020-12-31 | $1,500,143 | 8,885 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $1,229,306 | 8,305 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $1,416,873 | 8,630 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $1,224,342 | 8,826 | Shares | Sole | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||