INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC

Position in LLY — ELI LILLY & Co

CIK 1818604 ORLANDO, FL

Back to LLY Full portfolio

Position in LLY

as of Jun 30, 2026 · filed Jul 22, 2026 Compact

Position Value

$19,583,095

-$180,002 QoQ

Shares Held

16,327

-24.0% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.76%

of 13F equity value

Holder Rank

#899

of 4,605 holders

Holding Since

Mar 2020

26 quarters on record

Common Shares in LLY Over Time

Shares Held

Position Value (USD)

Position in Drug Manufacturers - General

Healthcare · as of Jun 30, 2026

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC holds $41,543,880 across 13 Drug Manufacturers - General names. LLY ranks #1 (47.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	LLY	ELI LILLY & Co This page	16,327	$19,583,095
2	ABBV	AbbVie Inc.	19,832	$4,990,524
3	JNJ	Johnson & Johnson	16,903	$4,292,854
4	PFE	Pfizer Inc	163,689	$3,941,631
5	MRK	Merck & Co., Inc.	25,392	$3,262,872
6	BMY	Bristol Myers Squibb Co	33,993	$1,958,676
7	AMGN	Amgen Inc	3,815	$1,381,487
8	GILD	Gilead Sciences, Inc.	8,920	$1,126,952

All Filings in LLY

Export CSV

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$19,583,095	16,327	-24.0%	Shares	Sole	2026-07-22
2026-03-31	$19,763,097	21,487	-2.1%	Shares	Sole	2026-05-01
2025-12-31	$23,575,257	21,937	+27.0%	Shares	Sole	2026-02-03
2025-09-30	$13,183,114	17,278	-2.4%	Shares	Sole	2025-10-31
2025-06-30	$13,804,696	17,709	-7.0%	Shares	Sole	2025-07-29
2025-03-31	$15,731,107	19,047	-2.4%	Shares	Sole	2025-04-23
2024-12-31	$15,068,668	19,519	-99.8%	Shares	Sole	2025-01-08
2024-09-30	$14,068	12,463,182	+87091.7%	Shares	Sole	2024-10-22
2024-06-30	$12,941,501	14,294	+3.9%	Shares	Sole	2024-07-30
2024-03-31	$10,702,395	13,757	+9.2%	Shares	Sole	2024-04-11
2023-12-31	$7,343,043	12,597	+5.3%	Shares	Sole	2024-01-25
2023-09-30	$6,426,760	11,965	+4.1%	Shares	Sole	2023-10-10
2023-06-30	$5,390,456	11,494	+0.3%	Shares	Sole	2023-07-20
2023-03-31	$3,934,562	11,457	-75.8%	Shares	Sole	2023-04-19
2022-12-31	$17,285,940	47,250	+394.2%	Shares	Sole	2023-01-30
2022-09-30	$3,091,549	9,561	+3.7%	Shares	Sole	2022-11-10
2022-06-30	$2,990,697	9,224	+1.5%	Shares	Sole	2022-08-17
2022-03-31	$2,601,957	9,086	-4.7%	Shares	Sole	2022-05-13
2021-12-31	$2,634,033	9,536	+4.1%	Shares	Sole	2022-02-10
2021-09-30	$2,116,186	9,159	+1.4%	Shares	Sole	2021-10-28
2021-06-30	$2,074,172	9,037	-48.6%	Shares	Sole	2021-07-14
2021-03-31	$3,286,911	17,594	+88.7%	Shares	Sole	2021-04-19
2020-12-31	$1,573,926	9,322	+5.6%	Shares	Sole	2021-04-19
2020-09-30	$1,306,720	8,828	-0.9%	Shares	Sole	2020-10-21
2020-06-30	$1,463,007	8,911	+8.6%	Shares	Sole	2020-07-20
2020-03-31	$1,138,475	8,207	—	Shares	Sole	2020-07-20
No filing history on record for this holder in this stock.