Position in LLY
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$5,165,945
+$1,203,576 QoQ
Shares Held
4,307
-0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
1.54%
of 13F equity value
Holder Rank
#1,682
of 4,605 holders
Holding Since
Mar 2020
16 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, 2026Cordatus Wealth Management LLC holds $25,634,141 across 8 Drug Manufacturers - General names. LLY ranks #2 (20.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JNJ |
Johnson & Johnson
|
32,020 | $8,132,119 | |
| 2 | LLY |
ELI LILLY & Co
This page
|
4,307 | $5,165,945 | |
| 3 | ABBV |
AbbVie Inc.
|
16,405 | $4,128,154 | |
| 4 | MRK |
Merck & Co., Inc.
|
29,906 | $3,842,921 | |
| 5 | AMGN |
Amgen Inc
|
8,245 | $2,985,679 | |
| 6 | NVS |
Novartis AG
|
4,593 | $719,814 | |
| 7 | AZN |
Astrazeneca PLC
|
1,920 | $364,070 | |
| 8 | GSK |
GSK plc
|
5,636 | $295,439 |
All Filings in LLY
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16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,165,945 | 4,307 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $3,962,369 | 4,308 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $4,697,426 | 4,371 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $3,350,333 | 4,391 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $3,394,073 | 4,354 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $3,604,271 | 4,364 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $3,281,772 | 4,251 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $3,640,327 | 4,109 | Shares | Sole | 2024-10-28 | |
| 2024-06-30 | $4,076,926 | 4,503 | Shares | Sole | 2024-07-18 | |
| 2023-06-30 | $427,709 | 912 | Shares | Sole | 2023-07-14 | |
| 2022-09-30 | $1,349,986 | 4,175 | Shares | Sole | 2022-10-25 | |
| 2022-06-30 | $1,353,984 | 4,176 | Shares | Sole | 2022-08-24 | |
| 2022-03-31 | $261,169 | 912 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $277,048 | 1,003 | Shares | Sole | 2022-02-08 | |
| 2020-06-30 | $3,590,124 | 21,867 | Shares | Sole | 2020-07-21 | |
| 2020-03-31 | $4,174,223 | 30,091 | Shares | Sole | 2020-04-21 | |
| No filing history on record for this holder in this stock. | ||||||