Position in LLY
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$27,821,980
+$6,652,555 QoQ
Shares Held
23,196
+0.8% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
2.08%
of 13F equity value
Holder Rank
#744
of 4,605 holders
Holding Since
Mar 2020
21 quarters on record
Voting authority
Sole 80%
Shared 20%
None 0%
Common Shares in LLY Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - General
Healthcare · as of Jun 30, 2026Venturi Wealth Management, LLC holds $70,939,053 across 11 Drug Manufacturers - General names. LLY ranks #1 (39.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
This page
|
23,196 | $27,821,980 | |
| 2 | ABBV |
AbbVie Inc.
|
100,019 | $25,168,780 | |
| 3 | JNJ |
Johnson & Johnson
|
19,172 | $4,869,112 | |
| 4 | AMGN |
Amgen Inc
|
10,528 | $3,812,398 | |
| 5 | AZN |
Astrazeneca PLC
|
14,174 | $2,687,672 | |
| 6 | NVS |
Novartis AG
|
17,084 | $2,677,404 | |
| 7 | MRK |
Merck & Co., Inc.
|
10,622 | $1,364,926 | |
| 8 | NVO |
Novo Nordisk A S
|
24,965 | $1,196,822 |
All Filings in LLY
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $27,821,980 | 23,196 | Shares | Other | 2026-07-20 | |
| 2026-03-31 | $21,169,425 | 23,016 | Shares | Other | 2026-04-21 | |
| 2025-12-31 | $25,156,110 | 23,408 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $17,608,514 | 23,078 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $17,594,771 | 22,571 | Shares | Other | 2025-07-23 | |
| 2025-03-31 | $17,577,842 | 21,283 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $13,753,952 | 17,816 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $14,808,486 | 16,715 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $16,262,435 | 17,962 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $14,173,652 | 18,219 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $12,267,550 | 21,045 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $11,350,630 | 21,132 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $986,733 | 2,104 | Shares | Sole | 2023-07-24 | |
| 2023-03-31 | $704,354 | 2,051 | Shares | Other | 2023-05-02 | |
| 2022-12-31 | $758,019 | 2,072 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $670,627 | 2,074 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $687,367 | 2,120 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $607,103 | 2,120 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $307,431 | 1,113 | Shares | Sole | 2022-02-08 | |
| 2020-06-30 | $862,601 | 5,254 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $7,472,014 | 53,864 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||