Position in LLY
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$4,405,506
+$1,310,480 QoQ
Shares Held
3,673
+9.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
1.21%
of 13F equity value
Holder Rank
#1,811
of 4,605 holders
Holding Since
Dec 2020
23 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, 2026Concord Wealth Partners holds $18,338,750 across 12 Drug Manufacturers - General names. LLY ranks #2 (24.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JNJ |
Johnson & Johnson
|
19,775 | $5,022,256 | |
| 2 | LLY |
ELI LILLY & Co
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|
3,673 | $4,405,506 | |
| 3 | AMGN |
Amgen Inc
|
11,144 | $4,035,465 | |
| 4 | ABBV |
AbbVie Inc.
|
7,796 | $1,961,785 | |
| 5 | BMY |
Bristol Myers Squibb Co
|
20,943 | $1,206,735 | |
| 6 | PFE |
Pfizer Inc
|
47,796 | $1,150,927 | |
| 7 | MRK |
Merck & Co., Inc.
|
1,770 | $227,445 | |
| 8 | NVS |
Novartis AG
|
1,264 | $198,094 |
All Filings in LLY
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,405,506 | 3,673 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $3,095,026 | 3,365 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $3,917,208 | 3,645 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $2,691,101 | 3,527 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $2,846,843 | 3,652 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $3,140,935 | 3,803 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $4,178,836 | 5,413 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $4,489,057 | 5,067 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $4,210,922 | 4,651 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $3,602,732 | 4,631 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $2,124,160 | 3,644 | Shares | Sole | 2024-04-30 | |
| 2023-09-30 | $1,626,966 | 3,029 | Shares | Sole | 2024-04-30 | |
| 2023-06-30 | $1,608,132 | 3,429 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $840,692 | 2,448 | Shares | Sole | 2023-04-26 | |
| 2022-12-31 | $763,508 | 2,087 | Shares | Sole | 2023-01-30 | |
| 2022-09-30 | $951,942 | 2,944 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $941,239 | 2,903 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $610,254 | 2,131 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $594,701 | 2,153 | Shares | Sole | 2022-01-21 | |
| 2021-09-30 | $302,444 | 1,309 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $553,372 | 2,411 | Shares | Sole | 2021-07-29 | |
| 2021-03-31 | $323,759 | 1,733 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $113,291 | 671 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||