Holistic Financial Partners

Position in LLY — ELI LILLY & Co

CIK 1729304 INDIANAPOLIS, IN

Position in LLY

as of Jun 30, 2026 · filed Jul 23, 2026 Compact

Position Value

$23,224,565

-$39,036,505 QoQ

Shares Held

19,363

-71.4% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

32.55%

of 13F equity value

Holder Rank

#830

of 4,604 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Healthcare · as of Jun 30, 2026

Holistic Financial Partners holds $24,962,944 across 5 Drug Manufacturers - General names. LLY ranks #1 (93.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	LLY	ELI LILLY & Co This page	19,363	$23,224,565
2	JNJ	Johnson & Johnson	2,981	$757,084
3	ABBV	AbbVie Inc.	1,561	$392,810
4	AZN	Astrazeneca PLC	2,026	$384,170
5	MRK	Merck & Co., Inc.	1,590	$204,315

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$23,224,565	19,363	-71.4%	Shares	Sole	2026-07-23
2026-03-31	$62,261,070	67,692	-0.3%	Shares	Sole	2026-05-05
2025-12-31	$72,944,986	67,876	-0.3%	Shares	Sole	2026-01-07
2025-09-30	$51,958,774	68,098	-0.0%	Shares	Sole	2025-11-07
2025-06-30	$53,103,922	68,123	-1.0%	Shares	Sole	2025-08-05
2025-03-31	$56,833,344	68,813	+1.6%	Shares	Sole	2025-05-06
2024-12-31	$52,275,208	67,714	-0.2%	Shares	Sole	2025-02-04
2024-09-30	$60,087,108	67,823	-0.3%	Shares	Sole	2024-11-07
2024-06-30	$61,580,326	68,016	+0.1%	Shares	Sole	2024-07-30
2024-03-31	$52,841,377	67,923	+0.4%	Shares	Sole	2024-05-08
2023-12-31	$39,450,859	67,678	-1.1%	Shares	Sole	2024-02-14
2023-09-30	$36,772,456	68,461	-1.0%	Shares	Sole	2023-11-08
2023-06-30	$32,424,808	69,139	-0.2%	Shares	Sole	2023-08-09
2023-03-31	$23,789,046	69,271	+0.1%	Shares	Sole	2023-05-04
2022-12-31	$25,317,957	69,205	+0.0%	Shares	Sole	2023-02-07
2022-09-30	$22,373,556	69,193	-0.0%	Shares	Sole	2022-11-09
2022-06-30	$22,436,391	69,199	-0.1%	Shares	Sole	2022-08-02
2022-03-31	$19,829,404	69,244	-0.5%	Shares	Sole	2022-05-13
2021-12-31	$19,229,331	69,616	-0.2%	Shares	Sole	2022-02-11
2021-09-30	$16,119,203	69,765	-0.1%	Shares	Sole	2021-11-12
2021-06-30	$16,029,676	69,840	-0.9%	Shares	Sole	2021-08-13
2021-03-31	$13,170,810	70,500	-2.5%	Shares	Sole	2021-05-11
2020-12-31	$12,206,794	72,298	-0.6%	Shares	Sole	2021-02-10
2020-09-30	$10,764,162	72,721	-0.0%	Shares	Sole	2020-11-13
2020-06-30	$11,942,945	72,743	-2.3%	Shares	Sole	2020-08-13
2020-03-31	$10,327,842	74,451	—	Shares	Sole	2020-05-05
No filing history on record for this holder in this stock.