Position in LLY
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$65,745,561
+$15,531,638 QoQ
Shares Held
54,814
+0.4% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
4.11%
of 13F equity value
Holder Rank
#476
of 4,605 holders
Holding Since
Sep 2021
20 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, 2026Traynor Capital Management, Inc. holds $88,098,662 across 9 Drug Manufacturers - General names. LLY ranks #1 (74.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
This page
|
54,814 | $65,745,561 | |
| 2 | NVO |
Novo Nordisk A S
|
247,912 | $11,884,901 | |
| 3 | ABBV |
AbbVie Inc.
|
19,460 | $4,896,914 | |
| 4 | MRK |
Merck & Co., Inc.
|
21,894 | $2,813,379 | |
| 5 | JNJ |
Johnson & Johnson
|
3,240 | $822,862 | |
| 6 | NVS |
Novartis AG
|
5,144 | $806,167 | |
| 7 | PFE |
Pfizer Inc
|
19,204 | $462,432 | |
| 8 | AMGN |
Amgen Inc
|
960 | $347,635 |
All Filings in LLY
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $65,745,561 | 54,814 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $50,213,923 | 54,594 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $58,723,744 | 54,643 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $41,747,545 | 54,715 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $43,337,190 | 55,594 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $45,373,843 | 54,938 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $39,395,932 | 51,031 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $42,553,470 | 48,032 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $38,620,794 | 42,657 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $23,986,840 | 30,833 | Shares | Sole | 2024-04-12 | |
| 2023-12-31 | $12,981,628 | 22,270 | Shares | Sole | 2024-01-18 | |
| 2023-09-30 | $9,162,363 | 17,058 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $5,468,306 | 11,660 | Shares | Sole | 2023-07-28 | |
| 2023-03-31 | $3,746,025 | 10,908 | Shares | Sole | 2023-04-21 | |
| 2022-12-31 | $2,993,668 | 8,183 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | $704,579 | 2,179 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $449,382 | 1,386 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $404,068 | 1,411 | Shares | Sole | 2022-04-13 | |
| 2021-12-31 | $345,275 | 1,250 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $277,260 | 1,200 | Shares | Sole | 2021-10-25 | |
| No filing history on record for this holder in this stock. | ||||||