Position in LLY
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$3,598
-$6,832,125 QoQ
Shares Held
3
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#4,595
of 4,601 holders
Holding Since
Dec 2020
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LLY Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - General
Healthcare · as of Jun 30, 2026Ascentis Independent Advisors holds $465,945 across 9 Drug Manufacturers - General names. LLY ranks #8 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABBV |
AbbVie Inc.
|
778 | $195,769 | |
| 2 | GILD |
Gilead Sciences, Inc.
|
703 | $88,811 | |
| 3 | NVS |
Novartis AG
|
330 | $51,717 | |
| 4 | JNJ |
Johnson & Johnson
|
175 | $44,443 | |
| 5 | MRK |
Merck & Co., Inc.
|
300 | $38,549 | |
| 6 | GSK |
GSK plc
|
697 | $36,536 | |
| 7 | SNY |
Sanofi
|
144 | $6,143 | |
| 8 | LLY |
ELI LILLY & Co
This page
|
3 | $3,598 |
All Filings in LLY
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,598 | 3 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $6,835,723 | 7,432 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $3,798,994 | 3,535 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $2,361,485 | 3,095 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $2,419,661 | 3,104 | Shares | Sole | 2025-07-14 | |
| 2025-03-31 | $2,082,945 | 2,522 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $1,917,648 | 2,484 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $2,019,057 | 2,279 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $2,114,967 | 2,336 | Shares | Sole | 2024-07-29 | |
| 2023-12-31 | $1,446,224 | 2,481 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $1,187,057 | 2,210 | Shares | Sole | 2023-10-20 | |
| 2023-06-30 | $1,081,467 | 2,306 | Shares | Sole | 2023-07-19 | |
| 2023-03-31 | $785,744 | 2,288 | Shares | Sole | 2023-06-01 | |
| 2022-03-31 | $378,581 | 1,322 | Shares | Sole | 2022-05-18 | |
| 2021-12-31 | $365,162 | 1,322 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $307,296 | 1,330 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $320,868 | 1,398 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $344,496 | 1,844 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $229,284 | 1,358 | Shares | Sole | 2021-02-08 | |
| No filing history on record for this holder in this stock. | ||||||