OneAscent Wealth Management LLC

Position in LLY — ELI LILLY & Co

CIK 1844707 BIRMINGHAM, AL

Position in LLY

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$406,606

+$89,286 QoQ

Shares Held

339

-1.7% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.69%

of 13F equity value

Holder Rank

#3,932

of 4,605 holders

Holding Since

Dec 2020

16 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Healthcare · as of Jun 30, 2026

OneAscent Wealth Management LLC holds $2,395,365 across 6 Drug Manufacturers - General names. LLY ranks #3 (17.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MRK	Merck & Co., Inc.	4,489	$576,836
2	ABBV	AbbVie Inc.	2,078	$522,907
3	LLY	ELI LILLY & Co This page	339	$406,606
4	BMY	Bristol Myers Squibb Co	5,943	$342,435
5	GILD	Gilead Sciences, Inc.	2,302	$290,834
6	JNJ	Johnson & Johnson	1,007	$255,747

16 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$406,606	339	-1.7%	Shares	Sole	2026-08-11
2026-03-31	$317,320	345	-0.3%	Shares	Sole	2026-04-21
2025-12-31	$371,839	346	-3.4%	Shares	Sole	2026-02-11
2025-09-30	$273,154	358	-0.3%	Shares	Sole	2025-10-31
2025-06-30	$279,851	359	+32.0%	Shares	Sole	2025-08-06
2025-03-31	$224,647	272	-21.6%	Shares	Sole	2025-05-05
2024-12-31	$267,884	347	-23.2%	Shares	Sole	2025-02-12
2024-09-30	$400,444	452	-2.0%	Shares	Sole	2024-11-07
2024-03-31	$358,639	461	+3.8%	Shares	Sole	2024-04-16
2023-09-30	$238,485	444	-74.4%	Shares	Sole	2023-10-13
2022-12-31	$634,732	1,735	-8.2%	Shares	Sole	2023-01-12
2022-09-30	$611,131	1,890	-5.9%	Shares	Sole	2022-11-02
2022-06-30	$651,053	2,008	-0.8%	Shares	Sole	2022-08-08
2022-03-31	$579,612	2,024	-3.1%	Shares	Sole	2022-05-12
2021-03-31	$390,080	2,088	-69.2%	Shares	Sole	2021-04-27
2020-12-31	$1,144,735	6,780	—	Shares	Sole	2021-02-08
No filing history on record for this holder in this stock.