Position in LLY
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$897,173
+$299,323 QoQ
Shares Held
748
+15.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.82%
of 13F equity value
Holder Rank
#3,237
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, 2026Rosenberg Matthew Hamilton holds $5,886,852 across 15 Drug Manufacturers - General names. LLY ranks #3 (15.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABBV |
AbbVie Inc.
|
4,135 | $1,040,531 | |
| 2 | JNJ |
Johnson & Johnson
|
3,924 | $996,578 | |
| 3 | LLY |
ELI LILLY & Co
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|
748 | $897,173 | |
| 4 | MRK |
Merck & Co., Inc.
|
5,672 | $728,852 | |
| 5 | AMGN |
Amgen Inc
|
1,419 | $513,848 | |
| 6 | GILD |
Gilead Sciences, Inc.
|
3,450 | $435,873 | |
| 7 | AZN |
Astrazeneca PLC
|
2,051 | $388,910 | |
| 8 | NVO |
Novo Nordisk A S
|
5,989 | $287,112 |
All Filings in LLY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $897,173 | 748 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $597,850 | 650 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $698,542 | 650 | Shares | Sole | 2026-01-05 | |
| 2025-09-30 | $489,083 | 641 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $519,166 | 666 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $530,234 | 642 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $534,224 | 692 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $597,123 | 674 | Shares | Sole | 2024-10-28 | |
| 2024-06-30 | $592,118 | 654 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $518,899 | 667 | Shares | Sole | 2024-04-22 | |
| 2023-12-31 | $372,485 | 639 | Shares | Sole | 2024-01-16 | |
| 2023-09-30 | $337,317 | 628 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $294,519 | 628 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $272,332 | 793 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $290,111 | 793 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $256,416 | 793 | Shares | Sole | 2022-10-21 | |
| 2022-06-30 | $254,196 | 784 | Shares | Sole | 2022-07-15 | |
| 2022-03-31 | $224,514 | 784 | Shares | Sole | 2022-04-14 | |
| 2021-12-31 | $204,402 | 740 | Shares | Sole | 2022-01-20 | |
| 2021-09-30 | $170,977 | 740 | Shares | Sole | 2021-10-12 | |
| 2021-06-30 | $126,695 | 552 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $103,124 | 552 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $84,926 | 503 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 | $64,092 | 433 | Shares | Sole | 2020-10-16 | |
| 2020-06-30 | $71,089 | 433 | Shares | Sole | 2020-08-04 | |
| 2020-03-31 | $47,580 | 343 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||