Bay Harbor Wealth Management, LLC

Position in LLY — ELI LILLY & Co

CIK 1767989 Hunt Valley, MD

Position in LLY

as of Jun 30, 2026 · filed Jul 28, 2026 Compact

Position Value

$273,470

+$66,522 QoQ

Shares Held

228

+1.3% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

1.22%

of 13F equity value

Holder Rank

#4,225

of 4,605 holders

Holding Since

Dec 2020

12 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Healthcare · as of Jun 30, 2026

Bay Harbor Wealth Management, LLC holds $967,587 across 9 Drug Manufacturers - General names. LLY ranks #2 (28.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ABBV	AbbVie Inc.	1,237	$311,278
2	LLY	ELI LILLY & Co This page	228	$273,470
3	JNJ	Johnson & Johnson	591	$150,096
4	BMY	Bristol Myers Squibb Co	1,304	$75,136
5	PFE	Pfizer Inc	2,605	$62,728
6	MRK	Merck & Co., Inc.	319	$40,991
7	AMGN	Amgen Inc	72	$26,072
8	GILD	Gilead Sciences, Inc.	174	$21,983

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$273,470	228	+1.3%	Shares	Other	2026-07-28
2026-03-31	$206,948	225	+3.2%	Shares	Other	2026-04-14
2025-12-31	$234,280	218	+11.8%	Shares	Other	2026-02-02
2025-09-30	$148,785	195	+9.6%	Shares	Other	2025-10-09
2025-06-30	$138,756	178	+35.9%	Shares	Other	2025-07-22
2025-03-31	$108,194	131	+7.4%	Shares	Other	2025-05-12
2024-12-31	$94,184	122	+32.6%	Shares	Other	2025-01-27
2024-09-30	$81,506	92	-4.2%	Shares	Other	2024-10-24
2024-06-30	$86,916	96	0.0%	Shares	Other	2024-07-24
2024-03-31	$74,684	96	+28.0%	Shares	Other	2024-04-22
2023-12-31	$43,719	75	+240.9%	Shares	Other	2024-01-26
2020-12-31	$3,714	22	—	Shares	Sole	2021-02-09
No filing history on record for this holder in this stock.