HighMark Wealth Management LLC

Position in LLY — ELI LILLY & Co

CIK 1802451 ST. PAUL, MN

Position in LLY

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$2,079,811

+$490,449 QoQ

Shares Held

1,734

+0.3% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

1.95%

of 13F equity value

Holder Rank

#2,466

of 4,605 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Healthcare · as of Jun 30, 2026

HighMark Wealth Management LLC holds $2,566,165 across 10 Drug Manufacturers - General names. LLY ranks #1 (81.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	LLY	ELI LILLY & Co This page	1,734	$2,079,811
2	JNJ	Johnson & Johnson	972	$246,858
3	PFE	Pfizer Inc	4,377	$105,398
4	BMY	Bristol Myers Squibb Co	863	$49,726
5	MRK	Merck & Co., Inc.	217	$27,884
6	GILD	Gilead Sciences, Inc.	217	$27,415
7	ABBV	AbbVie Inc.	64	$16,104
8	AMGN	Amgen Inc	20	$7,242

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,079,811	1,734	+0.3%	Shares	Sole	2026-08-12
2026-03-31	$1,589,362	1,728	+0.5%	Shares	Sole	2026-05-06
2025-12-31	$1,848,449	1,720	+0.1%	Shares	Sole	2026-02-05
2025-09-30	$1,310,834	1,718	0.0%	Shares	Sole	2025-10-20
2025-06-30	$1,339,232	1,718	-0.4%	Shares	Sole	2025-07-21
2025-03-31	$1,424,694	1,725	-2.1%	Shares	Sole	2025-04-24
2024-12-31	$1,360,264	1,762	-21.3%	Shares	Sole	2025-01-31
2024-09-30	$1,982,733	2,238	+1.0%	Shares	Sole	2024-10-17
2024-06-30	$2,005,416	2,215	+0.3%	Shares	Sole	2024-07-29
2024-03-31	$1,717,735	2,208	+9.6%	Shares	Sole	2024-04-29
2023-12-31	$1,174,583	2,015	0.0%	Shares	Sole	2024-01-23
2023-09-30	$1,082,316	2,015	-1.4%	Shares	Sole	2023-10-18
2023-06-30	$958,126	2,043	0.0%	Shares	Sole	2023-07-26
2023-03-31	$701,607	2,043	+1.1%	Shares	Sole	2023-04-21
2022-12-31	$738,996	2,020	+0.1%	Shares	Sole	2023-02-02
2022-09-30	$652,520	2,018	0.0%	Shares	Sole	2022-10-21
2022-06-30	$654,296	2,018	0.0%	Shares	Sole	2022-07-19
2022-03-31	$577,894	2,018	+0.8%	Shares	Sole	2022-04-25
2021-12-31	$552,992	2,002	0.0%	Shares	Sole	2022-01-20
2021-09-30	$462,562	2,002	0.0%	Shares	Sole	2021-11-01
2021-06-30	$459,499	2,002	0.0%	Shares	Sole	2021-08-02
2021-03-31	$374,013	2,002	0.0%	Shares	Sole	2021-04-22
2020-12-31	$338,017	2,002	+0.5%	Shares	Sole	2021-01-27
2020-09-30	$294,855	1,992	+0.5%	Shares	Sole	2020-10-26
2020-06-30	$325,404	1,982	+0.5%	Shares	Sole	2020-07-22
2020-03-31	$273,555	1,972	—	Shares	Sole	2020-11-19
No filing history on record for this holder in this stock.