Position in LLY
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$141,749,848
+$28,866,476 QoQ
Shares Held
118,181
-3.7% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
1.08%
of 13F equity value
Holder Rank
#321
of 4,605 holders
Holding Since
Jun 2022
16 quarters on record
Common Shares in LLY Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - General
Healthcare · as of Jun 30, 2026Kestra Advisory Services, LLC holds $567,998,433 across 14 Drug Manufacturers - General names. LLY ranks #1 (25.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
This page
|
118,181 | $141,749,848 | |
| 2 | JNJ |
Johnson & Johnson
|
456,860 | $116,028,734 | |
| 3 | ABBV |
AbbVie Inc.
|
426,678 | $107,369,251 | |
| 4 | PFE |
Pfizer Inc
|
1,884,553 | $45,380,036 | |
| 5 | MRK |
Merck & Co., Inc.
|
323,733 | $41,599,690 | |
| 6 | NVS |
Novartis AG
|
185,906 | $29,135,188 | |
| 7 | AMGN |
Amgen Inc
|
79,199 | $28,679,541 | |
| 8 | BMY |
Bristol Myers Squibb Co
|
229,499 | $13,223,732 |
All Filings in LLY
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16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $141,749,848 | 118,181 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $112,883,372 | 122,730 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $116,198,711 | 108,124 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $68,912,634 | 90,318 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $66,556,271 | 85,380 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $69,558,140 | 84,220 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $64,014,240 | 82,920 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $76,680,764 | 86,553 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $81,955,902 | 90,521 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $58,876,012 | 75,680 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $38,076,916 | 65,321 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $31,678,853 | 58,978 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $26,941,493 | 57,447 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $19,610,999 | 57,105 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $26,937,530 | 73,632 | Shares | Sole | 2023-01-31 | |
| 2022-06-30 | $24,640,183 | 75,996 | Shares | Sole | 2022-08-12 | |
| No filing history on record for this holder in this stock. | ||||||