Position in LLY
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$5,266,697
+$1,280,414 QoQ
Shares Held
4,391
+1.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
1.73%
of 13F equity value
Holder Rank
#1,672
of 4,605 holders
Holding Since
Dec 2024
7 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, 2026FORTRESS PRIVATE LEDGER, LLC holds $9,976,276 across 8 Drug Manufacturers - General names. LLY ranks #1 (52.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
This page
|
4,391 | $5,266,697 | |
| 2 | JNJ |
Johnson & Johnson
|
5,355 | $1,360,009 | |
| 3 | MRK |
Merck & Co., Inc.
|
8,543 | $1,097,775 | |
| 4 | ABBV |
AbbVie Inc.
|
3,713 | $934,339 | |
| 5 | AMGN |
Amgen Inc
|
1,720 | $622,846 | |
| 6 | PFE |
Pfizer Inc
|
10,076 | $242,630 | |
| 7 | NVO |
Novo Nordisk A S
|
4,940 | $236,823 | |
| 8 | GILD |
Gilead Sciences, Inc.
|
1,703 | $215,157 |
All Filings in LLY
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,266,697 | 4,391 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $3,986,283 | 4,334 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $3,950,524 | 3,676 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $2,308,075 | 3,025 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $2,225,558 | 2,855 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,333,195 | 2,825 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,106,788 | 2,729 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||