Position in LLY
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$18,749,491
+$5,376,955 QoQ
Shares Held
15,632
+7.5% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
1.91%
of 13F equity value
Holder Rank
#913
of 4,605 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LLY Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - General
Healthcare · as of Jun 30, 2026NWAM LLC holds $48,579,826 across 13 Drug Manufacturers - General names. LLY ranks #1 (38.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
This page
|
15,632 | $18,749,491 | |
| 2 | ABBV |
AbbVie Inc.
|
27,356 | $6,883,863 | |
| 3 | JNJ |
Johnson & Johnson
|
25,030 | $6,356,869 | |
| 4 | AMGN |
Amgen Inc
|
16,081 | $5,823,251 | |
| 5 | MRK |
Merck & Co., Inc.
|
20,971 | $2,694,773 | |
| 6 | GILD |
Gilead Sciences, Inc.
|
13,024 | $1,645,452 | |
| 7 | BMY |
Bristol Myers Squibb Co
|
24,139 | $1,390,889 | |
| 8 | PFE |
Pfizer Inc
|
51,769 | $1,246,597 |
All Filings in LLY
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24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,749,491 | 15,632 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $13,372,536 | 14,539 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $15,770,930 | 14,675 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $11,668,559 | 15,293 | Shares | Sole | 2026-02-04 | |
| 2025-06-30 | $10,979,680 | 14,085 | Shares | Sole | 2026-02-04 | |
| 2025-03-31 | $1,409,828 | 1,707 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $10,579,488 | 13,704 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $11,689,092 | 13,194 | Shares | Sole | 2024-11-12 | |
| 2024-03-31 | $10,327,419 | 13,275 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $7,660,151 | 13,141 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $6,219,428 | 11,579 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 | $6,361,713 | 13,565 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $3,893,695 | 11,338 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $4,207,160 | 11,500 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $1,324,118 | 4,095 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,251,203 | 3,859 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $1,105,101 | 3,859 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $954,063 | 3,454 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $792,732 | 3,431 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $822,599 | 3,584 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $622,857 | 3,334 | Shares | Sole | 2021-04-23 | |
| 2020-12-31 | $610,863 | 3,618 | Shares | Sole | 2021-01-22 | |
| 2020-06-30 | $624,869 | 3,806 | Shares | Sole | 2020-07-21 | |
| 2020-03-31 | $508,408 | 3,665 | Shares | Sole | 2020-04-16 | |
| No filing history on record for this holder in this stock. | ||||||