Position in LLY
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$73,077,677
+$37,052,126 QoQ
Shares Held
60,927
+55.6% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
1.02%
of 13F equity value
Holder Rank
#451
of 4,605 holders
Holding Since
Mar 2020
26 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, 2026Integrated Wealth Concepts LLC holds $214,639,248 across 18 Drug Manufacturers - General names. LLY ranks #1 (34.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
This page
|
60,927 | $73,077,677 | |
| 2 | JNJ |
Johnson & Johnson
|
162,906 | $41,373,236 | |
| 3 | MRK |
Merck & Co., Inc.
|
162,596 | $20,893,586 | |
| 4 | ABBV |
AbbVie Inc.
|
78,969 | $19,871,759 | |
| 5 | PFE |
Pfizer Inc
|
613,403 | $14,770,744 | |
| 6 | AMGN |
Amgen Inc
|
35,828 | $12,974,035 | |
| 7 | BMY |
Bristol Myers Squibb Co
|
222,207 | $12,803,567 | |
| 8 | GILD |
Gilead Sciences, Inc.
|
40,048 | $5,059,664 |
All Filings in LLY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $73,077,677 | 60,927 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $36,025,551 | 39,168 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $29,320,497 | 27,283 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $28,934,486 | 37,922 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $23,929,232 | 30,697 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $25,874,934 | 31,329 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $22,726,136 | 29,438 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $24,734,558 | 27,919 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $24,047,798 | 26,561 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $21,249,199 | 27,314 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $15,414,736 | 26,444 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $14,116,850 | 26,282 | Shares | Other | 2023-11-15 | |
| 2023-06-30 | $12,025,116 | 25,641 | Shares | Other | 2023-08-15 | |
| 2023-03-31 | $8,235,898 | 23,982 | Shares | Other | 2023-05-03 | |
| 2022-12-31 | $7,987,384 | 21,833 | Shares | Other | 2023-02-13 | |
| 2022-09-30 | $7,006,347 | 21,668 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $6,952,139 | 21,442 | Shares | Other | 2022-08-08 | |
| 2022-03-31 | $5,148,073 | 17,977 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $4,766,176 | 17,255 | Shares | Other | 2022-02-15 | |
| 2021-09-30 | $3,614,084 | 15,642 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $3,191,246 | 13,904 | Shares | Other | 2021-08-13 | |
| 2021-03-31 | $2,477,046 | 13,259 | Shares | Other | 2021-05-13 | |
| 2020-12-31 | $1,042,587 | 6,175 | Shares | Other | 2021-02-12 | |
| 2020-09-30 | $694,657 | 4,693 | Shares | Other | 2020-11-13 | |
| 2020-06-30 | $584,644 | 3,561 | Shares | Other | 2020-07-30 | |
| 2020-03-31 | $453,891 | 3,272 | Shares | Other | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||