Position in LLY
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$3,039,355
+$673,707 QoQ
Shares Held
2,534
-1.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
1.44%
of 13F equity value
Holder Rank
#2,116
of 4,605 holders
Holding Since
Mar 2020
26 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, 2026Mattern Wealth Management LLC holds $8,952,384 across 8 Drug Manufacturers - General names. LLY ranks #1 (34.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
This page
|
2,534 | $3,039,355 | |
| 2 | JNJ |
Johnson & Johnson
|
9,980 | $2,534,620 | |
| 3 | ABBV |
AbbVie Inc.
|
4,847 | $1,219,699 | |
| 4 | MRK |
Merck & Co., Inc.
|
6,274 | $806,209 | |
| 5 | AMGN |
Amgen Inc
|
1,809 | $655,075 | |
| 6 | NVS |
Novartis AG
|
1,633 | $255,923 | |
| 7 | PFE |
Pfizer Inc
|
9,242 | $222,547 | |
| 8 | BMY |
Bristol Myers Squibb Co
|
3,800 | $218,956 |
All Filings in LLY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,039,355 | 2,534 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $2,365,648 | 2,572 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $2,774,824 | 2,582 | Shares | Sole | 2026-01-16 | |
| 2025-09-30 | $2,000,586 | 2,622 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $2,199,833 | 2,822 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $2,182,054 | 2,642 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $2,205,604 | 2,857 | Shares | Sole | 2025-01-22 | |
| 2024-09-30 | $2,661,363 | 3,004 | Shares | Sole | 2024-10-21 | |
| 2024-06-30 | $2,719,761 | 3,004 | Shares | Sole | 2024-07-17 | |
| 2024-03-31 | $2,336,991 | 3,004 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,751,091 | 3,004 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $1,613,538 | 3,004 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 | $1,406,940 | 3,000 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $1,030,260 | 3,000 | Shares | Sole | 2023-05-05 | |
| 2022-12-31 | $1,097,520 | 3,000 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $970,050 | 3,000 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $972,690 | 3,000 | Shares | Sole | 2022-07-25 | |
| 2022-03-31 | $859,110 | 3,000 | Shares | Sole | 2022-04-14 | |
| 2021-12-31 | $911,526 | 3,300 | Shares | Sole | 2022-01-27 | |
| 2021-09-30 | $762,465 | 3,300 | Shares | Sole | 2021-10-13 | |
| 2021-06-30 | $757,416 | 3,300 | Shares | Sole | 2021-07-27 | |
| 2021-03-31 | $616,506 | 3,300 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $624,708 | 3,700 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $547,674 | 3,700 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $607,466 | 3,700 | Shares | Sole | 2020-07-29 | |
| 2020-03-31 | $513,264 | 3,700 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||