Position in LLY
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$722,056
+$168,355 QoQ
Shares Held
602
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#3,425
of 4,605 holders
Holding Since
Mar 2022
16 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, 2026Providence Capital Advisors, LLC holds $29,086,080 across 11 Drug Manufacturers - General names. LLY ranks #8 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVS |
Novartis AG
|
32,898 | $5,155,774 | |
| 2 | ABBV |
AbbVie Inc.
|
18,952 | $4,769,081 | |
| 3 | BMY |
Bristol Myers Squibb Co
|
82,081 | $4,729,507 | |
| 4 | PFE |
Pfizer Inc
|
168,652 | $4,061,140 | |
| 5 | MRK |
Merck & Co., Inc.
|
30,948 | $3,976,818 | |
| 6 | SNY |
Sanofi
|
85,773 | $3,659,076 | |
| 7 | JNJ |
Johnson & Johnson
|
7,395 | $1,878,108 | |
| 8 | LLY |
ELI LILLY & Co
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|
602 | $722,056 |
All Filings in LLY
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16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $722,056 | 602 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $553,701 | 602 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $646,957 | 602 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $459,326 | 602 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $482,529 | 619 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $414,606 | 502 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $391,404 | 507 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $434,110 | 490 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $443,636 | 490 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $375,754 | 483 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $281,550 | 483 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $262,119 | 488 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $226,517 | 483 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $165,871 | 483 | Shares | Sole | 2023-05-17 | |
| 2022-12-31 | $176,700 | 483 | Shares | Sole | 2023-02-07 | |
| 2022-03-31 | $2,863 | 10 | Shares | Sole | 2022-05-12 | |
| No filing history on record for this holder in this stock. | ||||||