Position in LLY
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$55,033,445
+$14,969,187 QoQ
Shares Held
45,883
+5.3% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.99%
of 13F equity value
Holder Rank
#523
of 4,605 holders
Holding Since
Mar 2022
18 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 Dec 31, 2025CallValue
$647,840
CallShares
800
PutValue
$0
PutShares
0
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, 2026Merit Financial Group, LLC holds $230,161,066 across 16 Drug Manufacturers - General names. LLY ranks #1 (23.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
This page
|
45,883 | $55,033,445 | |
| 2 | JNJ |
Johnson & Johnson
|
209,661 | $53,247,600 | |
| 3 | ABBV |
AbbVie Inc.
|
108,652 | $27,341,184 | |
| 4 | MRK |
Merck & Co., Inc.
|
209,288 | $26,893,505 | |
| 5 | BMY |
Bristol Myers Squibb Co
|
387,188 | $22,309,767 | |
| 6 | AMGN |
Amgen Inc
|
31,151 | $11,280,394 | |
| 7 | GILD |
Gilead Sciences, Inc.
|
57,490 | $7,263,282 | |
| 8 | PFE |
Pfizer Inc
|
272,103 | $6,552,236 |
All Filings in LLY
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $55,033,445 | 45,883 | Shares | Other | 2026-07-20 | |
| 2026-03-31 | $40,064,258 | 43,559 | Shares | Other | 2026-04-15 | |
| 2025-12-31 | $40,874,379 | 38,034 | Shares | Other | 2026-01-26 | |
| 2025-12-31 | $647,840 | 800 | Call | Sole | 2026-01-26 | |
| 2025-09-30 | $26,299,847 | 34,469 | Shares | Other | 2025-11-07 | |
| 2025-06-30 | $25,280,157 | 32,430 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $20,898,000 | 25,303 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $15,865,372 | 20,551 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $12,619,329 | 14,244 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $14,137,508 | 15,615 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $10,161,713 | 13,062 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $2,642,959 | 4,534 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $5,133,888 | 9,558 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $4,372,769 | 9,324 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $2,644,334 | 7,700 | Shares | Sole | 2023-04-24 | |
| 2022-12-31 | $2,231,258 | 6,099 | Shares | Sole | 2023-01-13 | |
| 2022-09-30 | $1,589,588 | 4,916 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $2,919,691 | 9,005 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $210,481 | 735 | Shares | Sole | 2022-05-13 | |
| No filing history on record for this holder in this stock. | ||||||