Compass Ion Advisors, LLC

Position in LLY — ELI LILLY & Co

CIK 1621100 CONSHOHOCKEN, PA

Position in LLY

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$2,554,785

+$603,954 QoQ

Shares Held

2,130

+0.4% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.93%

of 13F equity value

Holder Rank

#2,277

of 4,605 holders

Holding Since

Sep 2023

12 quarters on record

Voting authority Sole 98% Shared 2% None 0%

Healthcare · as of Jun 30, 2026

Compass Ion Advisors, LLC holds $14,145,503 across 9 Drug Manufacturers - General names. LLY ranks #2 (18.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	JNJ	Johnson & Johnson	14,597	$3,707,199
2	LLY	ELI LILLY & Co This page	2,130	$2,554,785
3	MRK	Merck & Co., Inc.	17,384	$2,233,843
4	ABBV	AbbVie Inc.	8,697	$2,188,512
5	AMGN	Amgen Inc	5,577	$2,019,543
6	PFE	Pfizer Inc	25,488	$613,750
7	NVS	Novartis AG	2,560	$401,203
8	BMY	Bristol Myers Squibb Co	3,752	$216,190

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,554,785	2,130	+0.4%	Shares	Sole	2026-08-12
2026-03-31	$1,950,831	2,121	+2.3%	Shares	Other	2026-04-13
2025-12-31	$2,227,811	2,073	-4.2%	Shares	Sole	2026-01-29
2025-09-30	$1,651,895	2,165	+4.1%	Shares	Sole	2025-10-29
2025-06-30	$1,620,642	2,079	-12.3%	Shares	Sole	2025-07-11
2025-03-31	$1,957,406	2,370	+0.8%	Shares	Sole	2025-04-22
2024-12-31	$1,815,744	2,352	-0.2%	Shares	Sole	2025-02-11
2024-09-30	$2,087,274	2,356	+0.7%	Shares	Sole	2024-10-18
2024-06-30	$2,118,589	2,340	0.0%	Shares	Sole	2024-07-12
2024-03-31	$1,820,426	2,340	+5.3%	Shares	Sole	2024-04-18
2023-12-31	$1,295,831	2,223	+36.8%	Shares	Sole	2024-01-24
2023-09-30	$872,836	1,625	—	Shares	Sole	2023-11-03
No filing history on record for this holder in this stock.