Position in LLY
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$448,586
+$99,994 QoQ
Shares Held
374
-1.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
#3,840
of 4,605 holders
Holding Since
Mar 2020
25 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, 2026Pflug Koory, LLC holds $11,845,235 across 12 Drug Manufacturers - General names. LLY ranks #7 (3.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JNJ |
Johnson & Johnson
|
11,532 | $2,928,782 | |
| 2 | MRK |
Merck & Co., Inc.
|
19,803 | $2,544,685 | |
| 3 | ABBV |
AbbVie Inc.
|
9,770 | $2,458,522 | |
| 4 | PFE |
Pfizer Inc
|
52,493 | $1,264,031 | |
| 5 | BMY |
Bristol Myers Squibb Co
|
18,688 | $1,076,802 | |
| 6 | AMGN |
Amgen Inc
|
2,058 | $745,242 | |
| 7 | LLY |
ELI LILLY & Co
This page
|
374 | $448,586 | |
| 8 | GILD |
Gilead Sciences, Inc.
|
1,857 | $234,613 |
All Filings in LLY
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $448,586 | 374 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $348,592 | 379 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $407,303 | 379 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $289,177 | 379 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $217,488 | 279 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $230,428 | 279 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $228,512 | 296 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $262,238 | 296 | Shares | Sole | 2025-01-15 | |
| 2024-03-31 | $230,276 | 296 | Shares | Sole | 2024-04-11 | |
| 2023-12-31 | $172,544 | 296 | Shares | Sole | 2024-01-11 | |
| 2023-09-30 | $158,990 | 296 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $138,818 | 296 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $101,652 | 296 | Shares | Sole | 2023-04-20 | |
| 2022-12-31 | $108,288 | 296 | Shares | Sole | 2023-01-18 | |
| 2022-09-30 | $95,711 | 296 | Shares | Sole | 2022-10-11 | |
| 2022-06-30 | $95,972 | 296 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $84,765 | 296 | Shares | Sole | 2022-04-14 | |
| 2021-12-31 | $81,761 | 296 | Shares | Sole | 2022-01-20 | |
| 2021-09-30 | $68,390 | 296 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $67,937 | 296 | Shares | Sole | 2021-07-14 | |
| 2021-03-31 | $55,298 | 296 | Shares | Sole | 2021-07-13 | |
| 2020-12-31 | $49,976 | 296 | Shares | Sole | 2021-01-14 | |
| 2020-09-30 | $43,813 | 296 | Shares | Sole | 2020-10-20 | |
| 2020-06-30 | $48,597 | 296 | Shares | Sole | 2020-07-30 | |
| 2020-03-31 | $41,061 | 296 | Shares | Sole | 2020-04-24 | |
| No filing history on record for this holder in this stock. | ||||||