Position in LLY
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$6,728,802
+$1,607,523 QoQ
Shares Held
5,610
+0.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
1.70%
of 13F equity value
Holder Rank
#1,500
of 4,605 holders
Holding Since
Mar 2021
21 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, 2026WNY Asset Management, LLC holds $12,807,497 across 8 Drug Manufacturers - General names. LLY ranks #1 (52.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
This page
|
5,610 | $6,728,802 | |
| 2 | JNJ |
Johnson & Johnson
|
6,393 | $1,623,630 | |
| 3 | MRK |
Merck & Co., Inc.
|
10,678 | $1,372,123 | |
| 4 | ABBV |
AbbVie Inc.
|
4,347 | $1,093,879 | |
| 5 | PFE |
Pfizer Inc
|
33,220 | $799,937 | |
| 6 | BMY |
Bristol Myers Squibb Co
|
12,655 | $729,181 | |
| 7 | NVO |
Novo Nordisk A S
|
5,198 | $249,192 | |
| 8 | AMGN |
Amgen Inc
|
582 | $210,753 |
All Filings in LLY
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,728,802 | 5,610 | Shares | Sole | 2026-08-17 | |
| 2026-03-31 | $5,121,279 | 5,568 | Shares | Sole | 2026-05-22 | |
| 2025-09-30 | $4,283,482 | 5,614 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $4,044,981 | 5,189 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $4,098,165 | 4,962 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $3,698,652 | 4,791 | Shares | Sole | 2025-02-21 | |
| 2024-09-30 | $4,380,087 | 4,944 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $4,489,779 | 4,959 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $3,768,438 | 4,844 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $2,832,408 | 4,859 | Shares | Sole | 2024-02-21 | |
| 2023-09-30 | $2,609,914 | 4,859 | Shares | Sole | 2023-12-14 | |
| 2023-06-30 | $2,281,118 | 4,864 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $1,666,960 | 4,854 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $1,775,787 | 4,854 | Shares | Sole | 2023-01-25 | |
| 2022-09-30 | $1,639,061 | 5,069 | Shares | Sole | 2022-10-25 | |
| 2022-06-30 | $1,660,706 | 5,122 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $1,467,359 | 5,124 | Shares | Sole | 2022-04-19 | |
| 2021-12-31 | $1,415,351 | 5,124 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $1,160,795 | 5,024 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $1,164,584 | 5,074 | Shares | Sole | 2021-07-14 | |
| 2021-03-31 | $946,990 | 5,069 | Shares | Sole | 2021-04-20 | |
| No filing history on record for this holder in this stock. | ||||||