Position in LLY
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$3,889,751
+$1,874,535 QoQ
Shares Held
3,243
+48.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
1.34%
of 13F equity value
Holder Rank
#1,910
of 4,605 holders
Holding Since
Mar 2022
18 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, 2026Facet Wealth, Inc. holds $13,513,916 across 10 Drug Manufacturers - General names. LLY ranks #1 (28.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
This page
|
3,243 | $3,889,751 | |
| 2 | ABBV |
AbbVie Inc.
|
11,184 | $2,814,341 | |
| 3 | JNJ |
Johnson & Johnson
|
10,604 | $2,693,097 | |
| 4 | MRK |
Merck & Co., Inc.
|
12,129 | $1,558,576 | |
| 5 | AMGN |
Amgen Inc
|
2,188 | $792,318 | |
| 6 | BMY |
Bristol Myers Squibb Co
|
8,331 | $480,032 | |
| 7 | PFE |
Pfizer Inc
|
16,866 | $406,133 | |
| 8 | GILD |
Gilead Sciences, Inc.
|
2,804 | $354,257 |
All Filings in LLY
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,889,751 | 3,243 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $2,015,216 | 2,191 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $2,150,434 | 2,001 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $2,305,786 | 3,022 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $2,171,770 | 2,786 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $2,030,912 | 2,459 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $1,933,088 | 2,504 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $2,331,794 | 2,632 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $2,237,193 | 2,471 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $1,869,437 | 2,403 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $1,385,017 | 2,376 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $1,305,763 | 2,431 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 | $1,098,351 | 2,342 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $744,877 | 2,169 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $788,019 | 2,154 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $695,525 | 2,151 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $703,254 | 2,169 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $538,661 | 1,881 | Shares | Sole | 2022-05-12 | |
| No filing history on record for this holder in this stock. | ||||||