Position in LLY
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$15,515,827
+$3,825,551 QoQ
Shares Held
12,936
+1.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
1.40%
of 13F equity value
Holder Rank
#1,020
of 4,605 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LLY Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - General
Healthcare · as of Jun 30, 2026Bogart Wealth, LLC holds $67,404,111 across 15 Drug Manufacturers - General names. LLY ranks #1 (23.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
This page
|
12,936 | $15,515,827 | |
| 2 | PFE |
Pfizer Inc
|
512,324 | $12,336,761 | |
| 3 | JNJ |
Johnson & Johnson
|
45,347 | $11,516,777 | |
| 4 | ABBV |
AbbVie Inc.
|
45,098 | $11,348,460 | |
| 5 | GILD |
Gilead Sciences, Inc.
|
70,149 | $8,862,624 | |
| 6 | AMGN |
Amgen Inc
|
17,354 | $6,284,230 | |
| 7 | MRK |
Merck & Co., Inc.
|
7,849 | $1,008,596 | |
| 8 | BMY |
Bristol Myers Squibb Co
|
2,344 | $135,061 |
All Filings in LLY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,515,827 | 12,936 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $11,690,276 | 12,710 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $10,837,074 | 10,084 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $8,232,007 | 10,789 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $7,106,195 | 9,116 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $401,392 | 486 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $333,504 | 432 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $314,508 | 355 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $314,166 | 347 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $236,499 | 304 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $168,463 | 289 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $96,146 | 179 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $40,332 | 86 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $30,220 | 88 | Shares | Sole | 2023-04-21 | |
| 2022-12-31 | $10,975 | 30 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $4,850 | 15 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $6,484 | 20 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $2,004 | 7 | Shares | Sole | 2022-04-22 | |
| 2021-12-31 | $1,933 | 7 | Shares | Sole | 2022-01-19 | |
| 2021-09-30 | $1,617 | 7 | Shares | Sole | 2021-10-15 | |
| 2021-06-30 | $1,606 | 7 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $1,307 | 7 | Shares | Sole | 2021-04-16 | |
| 2020-12-31 | $1,181 | 7 | Shares | Sole | 2021-01-14 | |
| 2020-09-30 | $1,036 | 7 | Shares | Sole | 2020-10-06 | |
| 2020-06-30 | $1,149 | 7 | Shares | Sole | 2020-07-08 | |
| 2020-03-31 | $971 | 7 | Shares | Sole | 2020-04-20 | |
| No filing history on record for this holder in this stock. | ||||||