Position in LLY
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$8,905,768
+$2,689,043 QoQ
Shares Held
7,425
+9.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.34%
of 13F equity value
Holder Rank
#1,324
of 4,605 holders
Holding Since
Mar 2022
17 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in LLY Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - General
Healthcare · as of Jun 30, 2026CWA Asset Management Group, LLC holds $104,319,210 across 14 Drug Manufacturers - General names. LLY ranks #4 (8.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JNJ |
Johnson & Johnson
|
97,695 | $24,811,599 | |
| 2 | ABBV |
AbbVie Inc.
|
86,259 | $21,706,214 | |
| 3 | BMY |
Bristol Myers Squibb Co
|
179,351 | $10,334,204 | |
| 4 | LLY |
ELI LILLY & Co
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|
7,425 | $8,905,768 | |
| 5 | BIIB |
Biogen Inc.
|
38,127 | $8,237,719 | |
| 6 | GILD |
Gilead Sciences, Inc.
|
63,399 | $8,009,829 | |
| 7 | MRK |
Merck & Co., Inc.
|
38,429 | $4,938,126 | |
| 8 | NVS |
Novartis AG
|
29,083 | $4,557,887 |
All Filings in LLY
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,905,768 | 7,425 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $6,216,725 | 6,759 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $7,220,775 | 6,719 | Shares | Sole | 2026-01-07 | |
| 2025-09-30 | $4,478,810 | 5,870 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $5,640,679 | 7,236 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $5,744,204 | 6,955 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $5,244,968 | 6,794 | Shares | Sole | 2025-01-06 | |
| 2024-09-30 | $5,377,655 | 6,070 | Shares | Sole | 2024-11-01 | |
| 2024-03-31 | $3,100,170 | 3,985 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,907,314 | 3,272 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,324,025 | 2,465 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,015,341 | 2,165 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $552,562 | 1,609 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $529,004 | 1,446 | Shares | Sole | 2023-01-09 | |
| 2022-09-30 | $363,122 | 1,123 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $350,168 | 1,080 | Shares | Sole | 2022-07-21 | |
| 2022-03-31 | $225,373 | 787 | Shares | Sole | 2022-04-21 | |
| No filing history on record for this holder in this stock. | ||||||