Position in LLY
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$327,444
-$948,276 QoQ
Shares Held
273
-80.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.57%
of 13F equity value
Holder Rank
#4,088
of 4,605 holders
Holding Since
Dec 2020
22 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, 2026Addison Advisors LLC holds $1,606,295 across 14 Drug Manufacturers - General names. LLY ranks #2 (20.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JNJ |
Johnson & Johnson
|
2,109 | $535,622 | |
| 2 | LLY |
ELI LILLY & Co
This page
|
273 | $327,444 | |
| 3 | ABBV |
AbbVie Inc.
|
805 | $202,569 | |
| 4 | AMGN |
Amgen Inc
|
346 | $125,292 | |
| 5 | NVS |
Novartis AG
|
597 | $93,561 | |
| 6 | MRK |
Merck & Co., Inc.
|
699 | $89,821 | |
| 7 | GSK |
GSK plc
|
967 | $50,690 | |
| 8 | AZN |
Astrazeneca PLC
|
240 | $45,508 |
All Filings in LLY
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $327,444 | 273 | Shares | Other | 2026-08-10 | |
| 2026-03-31 | $1,275,720 | 1,387 | Shares | Other | 2026-05-08 | |
| 2025-12-31 | $1,483,057 | 1,380 | Shares | Other | 2026-02-06 | |
| 2025-09-30 | $1,017,079 | 1,333 | Shares | Other | 2025-11-07 | |
| 2025-06-30 | $889,443 | 1,141 | Shares | Other | 2025-08-07 | |
| 2025-03-31 | $963,836 | 1,167 | Shares | Other | 2025-05-12 | |
| 2024-12-31 | $734,944 | 952 | Shares | Other | 2025-02-04 | |
| 2024-09-30 | $855,817 | 966 | Shares | Other | 2024-11-04 | |
| 2024-06-30 | $847,435 | 936 | Shares | Other | 2024-08-05 | |
| 2024-03-31 | $692,383 | 890 | Shares | Other | 2024-05-06 | |
| 2023-12-31 | $380,646 | 653 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $350,745 | 653 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $304,837 | 650 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $223,223 | 650 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $244,015 | 667 | Shares | Other | 2023-02-07 | |
| 2022-09-30 | $212,764 | 658 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $213,343 | 658 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $188,145 | 657 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $180,924 | 655 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $150,182 | 650 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $149,188 | 650 | Shares | Sole | 2021-07-29 | |
| 2020-12-31 | $109,746 | 650 | Shares | Sole | 2021-02-02 | |
| No filing history on record for this holder in this stock. | ||||||