Position in LLY
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$9,903,694
+$2,151,873 QoQ
Shares Held
8,257
-2.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.43%
of 13F equity value
Holder Rank
#1,261
of 4,604 holders
Holding Since
Mar 2025
6 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, 2026New Age Alpha Advisors, LLC holds $68,343,591 across 9 Drug Manufacturers - General names. LLY ranks #4 (14.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MRK |
Merck & Co., Inc.
|
122,881 | $15,790,208 | |
| 2 | AMGN |
Amgen Inc
|
43,405 | $15,717,818 | |
| 3 | GILD |
Gilead Sciences, Inc.
|
88,072 | $11,127,016 | |
| 4 | LLY |
ELI LILLY & Co
This page
|
8,257 | $9,903,694 | |
| 5 | JNJ |
Johnson & Johnson
|
34,467 | $8,753,583 | |
| 6 | PFE |
Pfizer Inc
|
117,185 | $2,821,814 | |
| 7 | ABBV |
AbbVie Inc.
|
10,167 | $2,558,423 | |
| 8 | BMY |
Bristol Myers Squibb Co
|
24,805 | $1,429,264 |
All Filings in LLY
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,903,694 | 8,257 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $7,751,821 | 8,428 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $9,499,097 | 8,839 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $9,575,650 | 12,550 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $8,490,640 | 10,892 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $9,006,548 | 10,905 | Shares | Sole | 2025-05-09 | |
| No filing history on record for this holder in this stock. | ||||||