Position in LLY
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$67,665,849
+$17,716,820 QoQ
Shares Held
56,415
+3.9% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
1.38%
of 13F equity value
Holder Rank
#468
of 4,605 holders
Holding Since
Sep 2020
24 quarters on record
Common Shares in LLY Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - General
Healthcare · as of Jun 30, 2026KESTRA PRIVATE WEALTH SERVICES, LLC holds $235,896,515 across 13 Drug Manufacturers - General names. LLY ranks #1 (28.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
This page
|
56,415 | $67,665,849 | |
| 2 | ABBV |
AbbVie Inc.
|
180,625 | $45,452,475 | |
| 3 | MRK |
Merck & Co., Inc.
|
256,709 | $32,987,106 | |
| 4 | JNJ |
Johnson & Johnson
|
126,054 | $32,013,934 | |
| 5 | AMGN |
Amgen Inc
|
79,392 | $28,749,431 | |
| 6 | BMY |
Bristol Myers Squibb Co
|
151,030 | $8,702,348 | |
| 7 | PFE |
Pfizer Inc
|
297,975 | $7,175,238 | |
| 8 | GILD |
Gilead Sciences, Inc.
|
31,538 | $3,984,510 |
All Filings in LLY
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24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $67,665,849 | 56,415 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $49,949,029 | 54,306 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $55,372,892 | 51,525 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $39,398,268 | 51,636 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $38,147,080 | 48,936 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $36,399,505 | 44,072 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $30,381,288 | 39,354 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $29,207,669 | 32,968 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $32,377,294 | 35,761 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $23,806,353 | 30,601 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $17,179,818 | 29,472 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $15,342,581 | 28,564 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $12,523,172 | 26,703 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $7,846,803 | 22,849 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $7,910,924 | 21,624 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $6,136,536 | 18,978 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $6,043,322 | 18,639 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $5,203,056 | 18,169 | Shares | Sole | 2022-07-21 | |
| 2021-12-31 | $5,151,503 | 18,650 | Shares | Sole | 2022-07-21 | |
| 2021-09-30 | $4,233,067 | 18,321 | Shares | Sole | 2022-07-26 | |
| 2021-06-30 | $4,187,362 | 18,244 | Shares | Sole | 2022-07-27 | |
| 2021-03-31 | $3,485,687 | 18,658 | Shares | Sole | 2022-07-27 | |
| 2020-12-31 | $2,862,175 | 16,952 | Shares | Sole | 2022-07-28 | |
| 2020-09-30 | $2,325,838 | 15,713 | Shares | Sole | 2022-07-28 | |
| No filing history on record for this holder in this stock. | ||||||