Position in LLY
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$925,960
+$257,288 QoQ
Shares Held
772
+6.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
1.22%
of 13F equity value
Holder Rank
#3,223
of 4,632 holders
Holding Since
Mar 2020
26 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, 2026Avion Wealth holds $2,127,631 across 13 Drug Manufacturers - General names. LLY ranks #1 (43.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
This page
|
772 | $925,960 | |
| 2 | JNJ |
Johnson & Johnson
|
1,663 | $422,352 | |
| 3 | MRK |
Merck & Co., Inc.
|
2,071 | $266,123 | |
| 4 | AMGN |
Amgen Inc
|
623 | $225,600 | |
| 5 | ABBV |
AbbVie Inc.
|
504 | $126,826 | |
| 6 | PFE |
Pfizer Inc
|
1,719 | $41,393 | |
| 7 | AZN |
Astrazeneca PLC
|
197 | $37,355 | |
| 8 | GILD |
Gilead Sciences, Inc.
|
203 | $25,647 |
All Filings in LLY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $925,960 | 772 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $668,672 | 727 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $800,636 | 745 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $534,863 | 701 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $572,175 | 734 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $559,966 | 678 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $523,416 | 678 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $621,043 | 701 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $627,428 | 693 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $525,123 | 675 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $583,502 | 1,001 | Shares | Sole | 2024-01-26 | |
| 2023-09-30 | $563,451 | 1,054 | Shares | Sole | 2023-10-20 | |
| 2023-06-30 | $486,334 | 1,042 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $346,167 | 1,008 | Shares | Sole | 2023-05-05 | |
| 2022-12-31 | $259 | 803 | Shares | Sole | 2023-01-30 | |
| 2022-09-30 | $259,650 | 803 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $260,356 | 803 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $214,204 | 748 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $206,612 | 748 | Shares | Sole | 2022-01-26 | |
| 2021-09-30 | $172,825 | 748 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $171,680 | 748 | Shares | Sole | 2021-07-27 | |
| 2021-03-31 | $139,741 | 748 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $126,292 | 748 | Shares | Sole | 2021-01-26 | |
| 2020-09-30 | $110,718 | 748 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $122,806 | 748 | Shares | Sole | 2020-07-29 | |
| 2020-03-31 | $114,305 | 824 | Shares | Sole | 2020-04-08 | |
| No filing history on record for this holder in this stock. | ||||||