Position in LLY
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$5,171,942
+$835,227 QoQ
Shares Held
4,312
-8.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
1.08%
of 13F equity value
Holder Rank
#1,681
of 4,605 holders
Holding Since
Mar 2020
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, 2026OneAscent Financial Services LLC holds $18,372,386 across 11 Drug Manufacturers - General names. LLY ranks #1 (28.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
This page
|
4,312 | $5,171,942 | |
| 2 | JNJ |
Johnson & Johnson
|
13,352 | $3,391,007 | |
| 3 | ABBV |
AbbVie Inc.
|
12,396 | $3,119,329 | |
| 4 | MRK |
Merck & Co., Inc.
|
14,305 | $1,838,192 | |
| 5 | AMGN |
Amgen Inc
|
3,096 | $1,121,123 | |
| 6 | BMY |
Bristol Myers Squibb Co
|
16,157 | $930,966 | |
| 7 | PFE |
Pfizer Inc
|
37,731 | $908,562 | |
| 8 | GILD |
Gilead Sciences, Inc.
|
4,618 | $583,438 |
All Filings in LLY
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,171,942 | 4,312 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $4,336,715 | 4,715 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $4,625,423 | 4,304 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $998,004 | 1,308 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $4,109,682 | 5,272 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $8,612,588 | 10,428 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $3,704,056 | 4,798 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $1,520,273 | 1,716 | Shares | Sole | 2024-11-07 | |
| 2024-03-31 | $1,383,990 | 1,779 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $1,171,086 | 2,009 | Shares | Sole | 2024-01-11 | |
| 2023-09-30 | $1,000,136 | 1,862 | Shares | Sole | 2023-10-13 | |
| 2023-03-31 | $590,682 | 1,720 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $887,527 | 2,426 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $569,419 | 1,761 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $710,712 | 2,192 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $524,629 | 1,832 | Shares | Sole | 2022-05-12 | |
| 2020-12-31 | $510,741 | 3,025 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $1,257,577 | 8,496 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $1,143,513 | 6,965 | Shares | Sole | 2020-07-21 | |
| 2020-03-31 | $807,766 | 5,823 | Shares | Sole | 2020-04-14 | |
| No filing history on record for this holder in this stock. | ||||||