Sargent Investment Group, LLC

Position in LLY — ELI LILLY & Co

CIK 1766157 BETHESDA, MD

Position in LLY

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$7,092,230

+$1,512,906 QoQ

Shares Held

5,913

-2.5% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

1.13%

of 13F equity value

Holder Rank

#1,460

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

Sargent Investment Group, LLC holds $34,963,451 across 9 Drug Manufacturers - General names. LLY ranks #3 (20.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ABBV	AbbVie Inc.	46,728	$11,758,633
2	JNJ	Johnson & Johnson	33,156	$8,420,629
3	LLY	ELI LILLY & Co This page	5,913	$7,092,230
4	MRK	Merck & Co., Inc.	25,863	$3,323,395
5	BMY	Bristol Myers Squibb Co	36,270	$2,089,877
6	GILD	Gilead Sciences, Inc.	10,842	$1,369,778
7	AMGN	Amgen Inc	1,276	$462,065
8	PFE	Pfizer Inc	9,550	$229,964

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$7,092,230	5,913	-2.5%	Shares	Sole	2026-08-11
2026-03-31	$5,579,324	6,066	-5.8%	Shares	Sole	2026-05-11
2025-12-31	$6,919,865	6,439	-2.1%	Shares	Sole	2026-02-13
2025-09-30	$5,017,488	6,576	+27.9%	Shares	Sole	2025-11-14
2025-06-30	$4,007,563	5,141	+39.2%	Shares	Sole	2025-08-14
2025-03-31	$3,050,085	3,693	+45.5%	Shares	Sole	2025-05-05
2024-12-31	$1,960,108	2,539	-3.3%	Shares	Sole	2025-01-27
2024-09-30	$2,326,478	2,626	+2.5%	Shares	Sole	2024-11-06
2024-06-30	$2,320,488	2,563	+11.5%	Shares	Sole	2024-08-09
2024-03-31	$1,788,530	2,299	+6.4%	Shares	Sole	2024-05-10
2023-12-31	$1,259,690	2,161	-11.8%	Shares	Sole	2024-02-05
2023-09-30	$1,316,505	2,451	+5.9%	Shares	Sole	2023-11-13
2023-06-30	$1,085,219	2,314	+7.0%	Shares	Sole	2023-07-31
2023-03-31	$742,474	2,162	+1.6%	Shares	Sole	2023-05-02
2022-12-31	$778,873	2,129	+1.2%	Shares	Sole	2023-01-31
2022-09-30	$680,328	2,104	-5.2%	Shares	Sole	2022-10-27
2022-06-30	$719,466	2,219	-5.5%	Shares	Sole	2022-07-26
2022-03-31	$672,683	2,349	0.0%	Shares	Sole	2022-05-06
2021-12-31	$648,840	2,349	-3.3%	Shares	Sole	2022-02-11
2021-09-30	$561,220	2,429	0.0%	Shares	Sole	2021-11-12
2021-06-30	$557,504	2,429	-0.8%	Shares	Sole	2021-08-05
2021-03-31	$457,522	2,449	+6.5%	Shares	Sole	2021-05-04
2020-12-31	$388,163	2,299	0.0%	Shares	Sole	2021-02-10
2020-09-30	$340,297	2,299	+9.5%	Shares	Sole	2020-11-12
2020-06-30	$344,613	2,099	+30.0%	Shares	Sole	2020-08-11
2020-03-31	$223,894	1,614	—	Shares	Sole	2020-05-12
No filing history on record for this holder in this stock.