Position in LLY
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$3,989,304
+$894,278 QoQ
Shares Held
3,326
-1.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.53%
of 13F equity value
Holder Rank
#608
of 1,847 holders
Holding Since
Sep 2023
12 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, 2026BFSG, LLC holds $27,089,521 across 12 Drug Manufacturers - General names. LLY ranks #5 (14.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABBV |
AbbVie Inc.
|
22,116 | $5,565,270 | |
| 2 | JNJ |
Johnson & Johnson
|
21,466 | $5,451,720 | |
| 3 | AMGN |
Amgen Inc
|
13,879 | $5,025,863 | |
| 4 | MRK |
Merck & Co., Inc.
|
35,943 | $4,618,675 | |
| 5 | LLY |
ELI LILLY & Co
This page
|
3,326 | $3,989,304 | |
| 6 | PFE |
Pfizer Inc
|
50,722 | $1,221,385 | |
| 7 | NVO |
Novo Nordisk A S
|
12,243 | $586,929 | |
| 8 | OGN |
Organon & Co.
|
29,058 | $393,445 |
All Filings in LLY
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,989,304 | 3,326 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $3,095,026 | 3,365 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $3,586,207 | 3,337 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $2,636,928 | 3,456 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $2,485,141 | 3,188 | Shares | Sole | 2025-07-15 | |
| 2025-03-31 | $2,443,867 | 2,959 | Shares | Sole | 2025-04-18 | |
| 2024-12-31 | $2,251,924 | 2,917 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $2,343,311 | 2,645 | Shares | Sole | 2024-10-16 | |
| 2024-06-30 | $2,363,041 | 2,610 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $2,054,592 | 2,641 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $1,378,605 | 2,365 | Shares | Sole | 2024-04-23 | |
| 2023-09-30 | $563,986 | 1,050 | Shares | Sole | 2023-10-20 | |
| No filing history on record for this holder in this stock. | ||||||