Position in LLY
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$8,085,358
+$1,944,974 QoQ
Shares Held
6,741
+1.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
1.56%
of 13F equity value
Holder Rank
#1,376
of 4,605 holders
Holding Since
Mar 2020
25 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, 2026Clearstead Trust, LLC holds $22,171,356 across 14 Drug Manufacturers - General names. LLY ranks #1 (36.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
This page
|
6,741 | $8,085,358 | |
| 2 | JNJ |
Johnson & Johnson
|
25,970 | $6,595,600 | |
| 3 | ABBV |
AbbVie Inc.
|
13,194 | $3,320,138 | |
| 4 | MRK |
Merck & Co., Inc.
|
19,379 | $2,490,201 | |
| 5 | PFE |
Pfizer Inc
|
23,084 | $555,862 | |
| 6 | AZN |
Astrazeneca PLC
|
2,089 | $396,116 | |
| 7 | NVO |
Novo Nordisk A S
|
6,678 | $320,143 | |
| 8 | AMGN |
Amgen Inc
|
305 | $110,446 |
All Filings in LLY
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,085,358 | 6,741 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $6,140,384 | 6,676 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $7,138,025 | 6,642 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $5,131,938 | 6,726 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $3,788,515 | 4,860 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $3,966,845 | 4,803 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $3,761,184 | 4,872 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $4,536,898 | 5,121 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $4,606,573 | 5,088 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $3,815,893 | 4,905 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $2,477,992 | 4,251 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $1,883,714 | 3,507 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,644,712 | 3,507 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $1,204,373 | 3,507 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $1,373,729 | 3,755 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $1,133,988 | 3,507 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $324,230 | 1,000 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $286,370 | 1,000 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $276,220 | 1,000 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $231,050 | 1,000 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $229,520 | 1,000 | Shares | Sole | 2021-08-12 | |
| 2020-12-31 | $168,840 | 1,000 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $148,020 | 1,000 | Shares | Sole | 2020-10-23 | |
| 2020-06-30 | $164,180 | 1,000 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $138,720 | 1,000 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||