Position in LLY
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$6,515,304
+$1,501,638 QoQ
Shares Held
5,432
-0.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.61%
of 13F equity value
Holder Rank
#1,519
of 4,605 holders
Holding Since
Jun 2021
21 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, 2026WADDELL & ASSOCIATES, LLC holds $17,002,805 across 9 Drug Manufacturers - General names. LLY ranks #1 (38.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
This page
|
5,432 | $6,515,304 | |
| 2 | JNJ |
Johnson & Johnson
|
10,973 | $2,786,812 | |
| 3 | MRK |
Merck & Co., Inc.
|
21,357 | $2,744,374 | |
| 4 | BMY |
Bristol Myers Squibb Co
|
33,126 | $1,908,720 | |
| 5 | PFE |
Pfizer Inc
|
40,111 | $965,872 | |
| 6 | ABBV |
AbbVie Inc.
|
3,688 | $928,048 | |
| 7 | BIIB |
Biogen Inc.
|
2,967 | $641,050 | |
| 8 | AMGN |
Amgen Inc
|
826 | $299,111 |
All Filings in LLY
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,515,304 | 5,432 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $5,013,666 | 5,451 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $6,067,643 | 5,646 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $4,486,440 | 5,880 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $4,332,627 | 5,558 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $5,137,160 | 6,220 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $4,740,080 | 6,140 | Shares | Sole | 2025-05-14 | |
| 2024-09-30 | $5,441,443 | 6,142 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $5,568,087 | 6,150 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $4,776,674 | 6,140 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $3,322,644 | 5,700 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,561,709 | 6,631 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $3,121,530 | 6,656 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $2,060,863 | 6,001 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $2,214,795 | 6,054 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $1,958,854 | 6,058 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $1,964,185 | 6,058 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $1,678,128 | 5,860 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $1,618,649 | 5,860 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $1,202,153 | 5,203 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $1,126,000 | 28,743 | Shares | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||