Position in LLY
as of Jun 30, 2026
· filed Jul 2, 2026
Position Value
$59,971
+$13,983 QoQ
Shares Held
50
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#4,519
of 4,604 holders
Holding Since
Sep 2021
20 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, 2026Kozak & Associates, Inc. holds $2,325,731 across 14 Drug Manufacturers - General names. LLY ranks #6 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABBV |
AbbVie Inc.
|
4,766 | $1,199,316 | |
| 2 | GILD |
Gilead Sciences, Inc.
|
3,000 | $379,020 | |
| 3 | JNJ |
Johnson & Johnson
|
1,219 | $309,589 | |
| 4 | AMGN |
Amgen Inc
|
389 | $140,864 | |
| 5 | MRK |
Merck & Co., Inc.
|
951 | $122,203 | |
| 6 | LLY |
ELI LILLY & Co
This page
|
50 | $59,971 | |
| 7 | AZN |
Astrazeneca PLC
|
253 | $47,973 | |
| 8 | NVO |
Novo Nordisk A S
|
593 | $28,428 |
All Filings in LLY
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $59,971 | 50 | Shares | Sole | 2026-07-02 | |
| 2026-03-31 | $45,988 | 50 | Shares | Sole | 2026-04-14 | |
| 2025-12-31 | $64,480 | 60 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $45,780 | 60 | Shares | Sole | 2025-11-18 | |
| 2025-06-30 | $19,488 | 25 | Shares | Sole | 2025-07-10 | |
| 2025-03-31 | $20,647 | 25 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $19,300 | 25 | Shares | Sole | 2025-01-06 | |
| 2024-09-30 | $13,289 | 15 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $13,580 | 15 | Shares | Sole | 2024-07-05 | |
| 2024-03-31 | $12,447 | 16 | Shares | Sole | 2024-05-17 | |
| 2023-12-31 | $8,743 | 15 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $11,816 | 22 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $3,282 | 7 | Shares | Sole | 2023-07-05 | |
| 2023-03-31 | $2,403 | 7 | Shares | Sole | 2023-04-03 | |
| 2022-12-31 | $3 | 7 | Shares | Sole | 2023-01-03 | |
| 2022-09-30 | $2,263 | 7 | Shares | Sole | 2022-10-12 | |
| 2022-06-30 | $2,269 | 7 | Shares | Sole | 2022-10-12 | |
| 2022-03-31 | $2,004 | 7 | Shares | Sole | 2022-05-26 | |
| 2021-12-31 | $1,933 | 7 | Shares | Sole | 2022-03-11 | |
| 2021-09-30 | $1,617 | 7 | Shares | Sole | 2021-11-16 | |
| No filing history on record for this holder in this stock. | ||||||