Centric Wealth Management

Position in LLY — ELI LILLY & Co

CIK 1752761 CHICAGO, IL

Position in LLY

as of Jun 30, 2026 · filed Aug 6, 2026 Compact

Position Value

$11,109,121

+$2,590,212 QoQ

Shares Held

9,262

0.0% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

2.92%

of 13F equity value

Holder Rank

#1,200

of 4,605 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Healthcare · as of Jun 30, 2026

Centric Wealth Management holds $27,566,757 across 6 Drug Manufacturers - General names. LLY ranks #1 (40.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	LLY	ELI LILLY & Co This page	9,262	$11,109,121
2	ABBV	AbbVie Inc.	27,968	$7,037,867
3	JNJ	Johnson & Johnson	19,345	$4,913,049
4	GILD	Gilead Sciences, Inc.	26,506	$3,348,768
5	PFE	Pfizer Inc	29,277	$704,990
6	MRK	Merck & Co., Inc.	3,525	$452,962

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$11,109,121	9,262	0.0%	Shares	Sole	2026-08-06
2026-03-31	$8,518,909	9,262	-1.6%	Shares	Sole	2026-05-12
2025-12-31	$10,119,187	9,416	-4.6%	Shares	Sole	2026-02-04
2025-09-30	$7,528,521	9,867	-3.3%	Shares	Sole	2025-11-04
2025-06-30	$7,952,765	10,202	-3.6%	Shares	Sole	2025-08-12
2025-03-31	$8,742,257	10,585	-0.1%	Shares	Sole	2025-05-15
2024-12-31	$8,182,428	10,599	-21.8%	Shares	Sole	2025-02-12
2024-09-30	$12,009,802	13,556	-1.3%	Shares	Sole	2024-11-14
2024-06-30	$12,437,205	13,737	-2.7%	Shares	Sole	2024-08-13
2024-03-31	$10,987,907	14,124	+4.3%	Shares	Sole	2024-05-01
2023-12-31	$7,890,988	13,537	+1.2%	Shares	Sole	2024-02-06
2023-09-30	$7,187,336	13,381	-6.0%	Shares	Sole	2023-11-06
2023-06-30	$6,673,585	14,230	+0.9%	Shares	Sole	2023-08-15
2023-03-31	$4,842,908	14,102	+1.5%	Shares	Sole	2023-05-02
2022-12-31	$5,082,249	13,892	+0.9%	Shares	Sole	2023-01-04
2022-09-30	$4,451,882	13,768	-13.3%	Shares	Sole	2022-10-05
2022-06-30	$5,148,123	15,878	-17.4%	Shares	Sole	2022-07-06
2022-03-31	$5,505,176	19,224	-1.1%	Shares	Sole	2022-04-05
2021-12-31	$5,368,611	19,436	+0.8%	Shares	Sole	2022-01-27
2021-09-30	$4,455,568	19,284	-0.0%	Shares	Sole	2021-10-06
2021-06-30	$4,427,211	19,289	-2.9%	Shares	Sole	2021-07-21
2021-03-31	$3,713,047	19,875	-2.2%	Shares	Sole	2021-04-14
2020-12-31	$3,432,348	20,329	+37.6%	Shares	Sole	2021-02-16
2020-09-30	$2,186,107	14,769	-4.6%	Shares	Sole	2020-10-05
2020-06-30	$2,540,849	15,476	+4.8%	Shares	Sole	2020-07-29
2020-03-31	$2,048,755	14,769	—	Shares	Sole	2020-04-08
No filing history on record for this holder in this stock.