Position in LLY
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$4,412,703
+$1,117,168 QoQ
Shares Held
3,679
+2.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.57%
of 13F equity value
Holder Rank
#1,809
of 4,605 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in LLY Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - General
Healthcare · as of Jun 30, 2026Trek Financial, LLC holds $22,596,486 across 11 Drug Manufacturers - General names. LLY ranks #2 (19.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JNJ |
Johnson & Johnson
|
39,151 | $9,943,179 | |
| 2 | LLY |
ELI LILLY & Co
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|
3,679 | $4,412,703 | |
| 3 | AMGN |
Amgen Inc
|
7,005 | $2,536,650 | |
| 4 | GILD |
Gilead Sciences, Inc.
|
16,440 | $2,077,029 | |
| 5 | MRK |
Merck & Co., Inc.
|
8,583 | $1,102,915 | |
| 6 | ABBV |
AbbVie Inc.
|
3,156 | $794,175 | |
| 7 | NVO |
Novo Nordisk A S
|
10,744 | $515,067 | |
| 8 | NVS |
Novartis AG
|
2,210 | $346,351 |
All Filings in LLY
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,412,703 | 3,679 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $3,295,535 | 3,583 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $6,551,249 | 6,096 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $1,654,947 | 2,169 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $1,700,154 | 2,181 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,022,476 | 1,238 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $1,772,512 | 2,296 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,689,487 | 1,907 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,322,760 | 1,461 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $1,257,961 | 1,617 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $758,961 | 1,302 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $10,473,497 | 19,499 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,239,514 | 2,643 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $3,046,822 | 8,872 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $11,864,557 | 32,431 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $7,793,705 | 24,103 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $230,203 | 710 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $340,207 | 1,188 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $669,833 | 2,425 | Shares | Sole | 2022-01-19 | |
| 2021-09-30 | $402,258 | 1,741 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $313,294 | 1,365 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $271,636 | 1,454 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||