Position in LLY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,884,404
+$1,391,328 QoQ
Shares Held
4,906
+0.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
2.21%
of 13F equity value
Holder Rank
#1,586
of 4,605 holders
Holding Since
Mar 2022
13 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, 2026MAGNOLIA CAPITAL ADVISORS LLC holds $19,446,017 across 8 Drug Manufacturers - General names. LLY ranks #1 (30.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
This page
|
4,906 | $5,884,404 | |
| 2 | MRK |
Merck & Co., Inc.
|
34,718 | $4,461,263 | |
| 3 | ABBV |
AbbVie Inc.
|
16,722 | $4,207,924 | |
| 4 | JNJ |
Johnson & Johnson
|
11,815 | $3,000,655 | |
| 5 | AMGN |
Amgen Inc
|
2,427 | $878,865 | |
| 6 | PFE |
Pfizer Inc
|
16,265 | $391,661 | |
| 7 | GILD |
Gilead Sciences, Inc.
|
3,020 | $381,546 | |
| 8 | BMY |
Bristol Myers Squibb Co
|
4,160 | $239,699 |
All Filings in LLY
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,884,404 | 4,906 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $4,493,076 | 4,885 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,033,821 | 2,823 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,080,701 | 2,727 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $2,114,085 | 2,712 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $2,249,778 | 2,724 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $2,468,084 | 3,197 | Shares | Sole | 2025-05-13 | |
| 2024-09-30 | $406,646 | 459 | Shares | Sole | 2024-10-30 | |
| 2023-06-30 | $1,060,832 | 2,262 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $741,787 | 2,160 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $787,287 | 2,152 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $696,172 | 2,153 | Shares | Sole | 2022-11-14 | |
| 2022-03-31 | $224,227 | 783 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||