Position in LLY
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$76,803,065
+$21,588,385 QoQ
Shares Held
64,033
+6.7% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.68%
of 13F equity value
Holder Rank
#438
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)
Position in Drug Manufacturers - General
Healthcare · as of Jun 30, 2026AE Wealth Management LLC holds $495,400,304 across 15 Drug Manufacturers - General names. LLY ranks #3 (15.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JNJ |
Johnson & Johnson
|
563,184 | $143,031,799 | |
| 2 | ABBV |
AbbVie Inc.
|
354,989 | $89,329,385 | |
| 3 | LLY |
ELI LILLY & Co
This page
|
64,033 | $76,803,065 | |
| 4 | AMGN |
Amgen Inc
|
177,770 | $64,374,032 | |
| 5 | PFE |
Pfizer Inc
|
1,883,141 | $45,345,994 | |
| 6 | BMY |
Bristol Myers Squibb Co
|
542,448 | $31,255,814 | |
| 7 | MRK |
Merck & Co., Inc.
|
205,251 | $26,374,734 | |
| 8 | GILD |
Gilead Sciences, Inc.
|
79,370 | $10,027,572 |
All Filings in LLY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $76,803,065 | 64,033 | Shares | Other | 2026-08-03 | |
| 2026-03-31 | $55,214,680 | 60,031 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $96,717,952 | 89,997 | Shares | Other | 2026-01-26 | |
| 2025-09-30 | $65,949,905 | 86,435 | Shares | Other | 2025-11-03 | |
| 2025-06-30 | $53,191,203 | 68,235 | Shares | Other | 2025-08-06 | |
| 2025-03-31 | $51,737,457 | 62,643 | Shares | Other | 2025-05-06 | |
| 2024-12-31 | $51,883,804 | 67,207 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $64,866,742 | 73,218 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $57,593,930 | 63,613 | Shares | Other | 2024-08-12 | |
| 2024-03-31 | $44,317,258 | 56,966 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $53,504,478 | 91,787 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $44,380,902 | 82,626 | Shares | Other | 2023-10-11 | |
| 2023-06-30 | $38,892,979 | 82,931 | Shares | Other | 2023-07-10 | |
| 2023-03-31 | $19,484,277 | 56,736 | Shares | Sole | 2023-04-14 | |
| 2022-12-31 | $16,112,325 | 44,042 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $13,400,917 | 41,444 | Shares | Sole | 2022-10-25 | |
| 2022-06-30 | $11,473,851 | 35,388 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $9,621,459 | 33,598 | Shares | Sole | 2022-04-18 | |
| 2021-12-31 | $9,135,147 | 33,072 | Shares | Sole | 2022-01-20 | |
| 2021-09-30 | $6,279,014 | 27,176 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $5,873,416 | 25,590 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $4,011,025 | 21,470 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $3,146,839 | 18,638 | Shares | Sole | 2021-02-01 | |
| 2020-09-30 | $2,608,556 | 17,623 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $2,336,773 | 14,233 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $2,986,086 | 21,526 | Shares | Sole | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||