Position in LLY
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$16,115,542
+$4,325,011 QoQ
Shares Held
13,436
+4.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.58%
of 13F equity value
Holder Rank
#1,001
of 4,605 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in LLY Over Time
Shares Held
Position Value (USD)
Derivatives in LLY
reported options exposure · as of Dec 31, 2020CallValue
$49,000
CallShares
1,700
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Drug Manufacturers - General
Healthcare · as of Jun 30, 2026OneDigital Investment Advisors LLC holds $86,440,681 across 13 Drug Manufacturers - General names. LLY ranks #3 (18.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JNJ |
Johnson & Johnson
|
82,258 | $20,891,064 | |
| 2 | ABBV |
AbbVie Inc.
|
66,679 | $16,779,103 | |
| 3 | LLY |
ELI LILLY & Co
This page
|
13,436 | $16,115,542 | |
| 4 | MRK |
Merck & Co., Inc.
|
57,459 | $7,383,481 | |
| 5 | PFE |
Pfizer Inc
|
258,994 | $6,236,575 | |
| 6 | AMGN |
Amgen Inc
|
16,412 | $5,943,113 | |
| 7 | BMY |
Bristol Myers Squibb Co
|
102,842 | $5,925,756 | |
| 8 | GILD |
Gilead Sciences, Inc.
|
20,266 | $2,560,406 |
All Filings in LLY
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,115,542 | 13,436 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $11,790,531 | 12,819 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $13,158,383 | 12,244 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $8,503,635 | 11,145 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $9,352,800 | 11,998 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $9,889,446 | 11,974 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $9,561,992 | 12,386 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $14,256,546 | 16,092 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $14,646,332 | 16,177 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $8,772,276 | 11,276 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $6,737,972 | 11,559 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $6,777,506 | 12,618 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $4,850,191 | 10,342 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $3,567,790 | 10,389 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $3,757,908 | 10,272 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $3,100,926 | 9,590 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $2,685,597 | 8,283 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $2,490,846 | 8,698 | Shares | Sole | 2022-05-05 | |
| 2021-12-31 | $2,002,042 | 7,248 | Shares | Sole | 2022-02-23 | |
| 2021-09-30 | $1,631,213 | 7,060 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $1,635,559 | 7,126 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $1,563,870 | 8,371 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $49,000 | 1,700 | Call | Sole | 2021-02-08 | |
| 2020-12-31 | $1,638,761 | 9,706 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $1,247,808 | 8,430 | Shares | Sole | 2020-10-09 | |
| 2020-06-30 | $1,540,665 | 9,384 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $838,146 | 6,042 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||