Position in LLY
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$20,433,490
+$4,503,074 QoQ
Shares Held
17,036
-1.6% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
1.05%
of 13F equity value
Holder Rank
#880
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, 2026CreativeOne Wealth, LLC holds $64,149,756 across 13 Drug Manufacturers - General names. LLY ranks #1 (31.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
This page
|
17,036 | $20,433,490 | |
| 2 | ABBV |
AbbVie Inc.
|
46,488 | $11,698,240 | |
| 3 | JNJ |
Johnson & Johnson
|
30,977 | $7,867,228 | |
| 4 | PFE |
Pfizer Inc
|
232,102 | $5,589,016 | |
| 5 | AMGN |
Amgen Inc
|
15,401 | $5,577,009 | |
| 6 | MRK |
Merck & Co., Inc.
|
41,721 | $5,361,148 | |
| 7 | GILD |
Gilead Sciences, Inc.
|
28,296 | $3,574,916 | |
| 8 | BMY |
Bristol Myers Squibb Co
|
29,888 | $1,722,145 |
All Filings in LLY
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,433,490 | 17,036 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $15,930,416 | 17,320 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $15,355,028 | 14,288 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $11,163,453 | 14,631 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $10,772,324 | 13,819 | Shares | Other | 2025-08-12 | |
| 2025-03-31 | $10,534,481 | 12,755 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $7,642,028 | 9,899 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $7,456,070 | 8,416 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $4,608,384 | 5,090 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $4,906,593 | 6,307 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,894,491 | 3,252 | Shares | Other | 2024-02-09 | |
| 2023-09-30 | $1,703,239 | 3,171 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $1,687 | 4,229 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,890,527 | 5,505 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,894,685 | 5,179 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $1,782,628 | 5,513 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $1,735,278 | 5,352 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $1,190,153 | 4,156 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $1,262,877 | 4,572 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $1,101,415 | 4,767 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $1,099,171 | 4,789 | Shares | Other | 2021-08-13 | |
| 2021-03-31 | $735,323 | 3,936 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $566,289 | 3,354 | Shares | Other | 2021-02-12 | |
| 2020-09-30 | $263,031 | 1,777 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $299,627 | 1,825 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $226,112 | 1,630 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||