RFG Advisory, LLC

Position in LLY — ELI LILLY & Co

CIK 1633387 BIRMINGHAM, AL

Position in LLY

as of Jun 30, 2026 · filed Jul 15, 2026 Compact

Position Value

$12,923,859

+$4,612,818 QoQ

Shares Held

10,775

+19.2% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

1.17%

of 13F equity value

Holder Rank

#1,123

of 4,605 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Healthcare · as of Jun 30, 2026

RFG Advisory, LLC holds $46,810,911 across 13 Drug Manufacturers - General names. LLY ranks #1 (27.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	LLY	ELI LILLY & Co This page	10,775	$12,923,859
2	ABBV	AbbVie Inc.	40,584	$10,212,557
3	JNJ	Johnson & Johnson	22,980	$5,836,230
4	AMGN	Amgen Inc	14,031	$5,080,905
5	NVO	Novo Nordisk A S	66,135	$3,170,511
6	MRK	Merck & Co., Inc.	20,666	$2,655,581
7	BMY	Bristol Myers Squibb Co	35,462	$2,043,320
8	GILD	Gilead Sciences, Inc.	12,955	$1,636,734

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$12,923,859	10,775	+19.2%	Shares	Sole	2026-07-15
2026-03-31	$8,311,041	9,036	-13.4%	Shares	Sole	2026-04-20
2025-12-31	$11,208,913	10,430	-15.7%	Shares	Sole	2026-02-03
2025-09-30	$9,444,414	12,378	+6.5%	Shares	Sole	2025-11-06
2025-06-30	$9,059,697	11,622	-2.9%	Shares	Sole	2025-07-28
2025-03-31	$9,888,620	11,973	+17.2%	Shares	Sole	2025-04-09
2024-12-31	$7,883,664	10,212	+13.4%	Shares	Sole	2025-01-21
2024-09-30	$7,978,775	9,006	+7.6%	Shares	Sole	2024-10-17
2024-06-30	$7,578,935	8,371	+28.8%	Shares	Sole	2024-07-15
2024-03-31	$5,056,740	6,500	+3.1%	Shares	Sole	2024-04-11
2023-12-31	$3,674,144	6,303	+4.8%	Shares	Sole	2024-01-25
2023-09-30	$3,231,374	6,016	+31.4%	Shares	Sole	2023-10-16
2023-06-30	$2,147,928	4,580	+7.3%	Shares	Sole	2023-08-03
2023-03-31	$1,465,373	4,267	+1.2%	Shares	Sole	2023-05-09
2022-12-31	$1,543,113	4,218	-17.7%	Shares	Sole	2023-02-15
2022-09-30	$1,656,845	5,124	+12.0%	Shares	Sole	2022-11-10
2022-06-30	$1,483,352	4,575	+5.3%	Shares	Sole	2022-08-09
2022-03-31	$1,243,704	4,343	+6.6%	Shares	Sole	2022-05-11
2021-12-31	$1,125,872	4,076	+17.1%	Shares	Sole	2022-02-02
2021-09-30	$804,054	3,480	+2.0%	Shares	Sole	2021-10-19
2021-06-30	$782,892	3,411	-9.8%	Shares	Sole	2021-07-29
2021-03-31	$706,553	3,782	-3.5%	Shares	Sole	2021-04-19
2020-12-31	$662,021	3,921	-1.2%	Shares	Sole	2021-02-02
2020-09-30	$587,491	3,969	+13.7%	Shares	Sole	2020-10-13
2020-06-30	$573,152	3,491	+10.7%	Shares	Sole	2020-08-03
2020-03-31	$437,384	3,153	—	Shares	Sole	2020-04-17
No filing history on record for this holder in this stock.