Position in LLY
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$6,166,270
+$1,606,051 QoQ
Shares Held
5,141
+3.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.83%
of 13F equity value
Holder Rank
#1,557
of 4,605 holders
Holding Since
Mar 2020
12 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, 2026Royal Fund Management, LLC holds $53,687,214 across 9 Drug Manufacturers - General names. LLY ranks #5 (11.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABBV |
AbbVie Inc.
|
50,828 | $12,790,357 | |
| 2 | JNJ |
Johnson & Johnson
|
37,731 | $9,582,542 | |
| 3 | MRK |
Merck & Co., Inc.
|
71,225 | $9,152,412 | |
| 4 | AMGN |
Amgen Inc
|
22,196 | $8,037,615 | |
| 5 | LLY |
ELI LILLY & Co
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|
5,141 | $6,166,270 | |
| 6 | BMY |
Bristol Myers Squibb Co
|
67,139 | $3,868,549 | |
| 7 | GSK |
GSK plc
|
36,119 | $1,893,357 | |
| 8 | PFE |
Pfizer Inc
|
77,701 | $1,871,040 |
All Filings in LLY
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,166,270 | 5,141 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $4,560,219 | 4,958 | Shares | Sole | 2026-05-19 | |
| 2025-12-31 | $5,034,876 | 4,685 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $3,424,344 | 4,488 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $3,277,923 | 4,205 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $3,256,563 | 3,943 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $2,925,880 | 3,790 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $6,251,192 | 7,056 | Shares | Sole | 2024-10-08 | |
| 2024-06-30 | $2,925,282 | 3,231 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $290,957 | 374 | Shares | Sole | 2024-04-11 | |
| 2023-12-31 | $213,931 | 367 | Shares | Sole | 2024-02-06 | |
| 2020-03-31 | $98,075 | 707 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||