Position in LLY
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$12,284,562
+$2,635,256 QoQ
Shares Held
10,242
-2.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
5.81%
of 13F equity value
Holder Rank
#1,143
of 4,605 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in LLY Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - General
Healthcare · as of Jun 30, 2026Cohen Investment Advisors LLC holds $29,370,058 across 10 Drug Manufacturers - General names. LLY ranks #1 (41.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
This page
|
10,242 | $12,284,562 | |
| 2 | JNJ |
Johnson & Johnson
|
24,730 | $6,280,678 | |
| 3 | AMGN |
Amgen Inc
|
12,195 | $4,416,052 | |
| 4 | PFE |
Pfizer Inc
|
124,325 | $2,993,745 | |
| 5 | AZN |
Astrazeneca PLC
|
3,602 | $683,011 | |
| 6 | MRK |
Merck & Co., Inc.
|
5,231 | $672,183 | |
| 7 | NVS |
Novartis AG
|
3,555 | $557,139 | |
| 8 | BMY |
Bristol Myers Squibb Co
|
9,581 | $552,057 |
All Filings in LLY
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,284,562 | 10,242 | Shares | Other | 2026-07-27 | |
| 2026-03-31 | $9,649,306 | 10,491 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $11,455,015 | 10,659 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $8,274,735 | 10,845 | Shares | Sole | 2025-10-14 | |
| 2025-06-30 | $8,470,372 | 10,866 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $8,845,496 | 10,710 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $7,491,488 | 9,704 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $8,643,230 | 9,756 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $10,703,402 | 11,822 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $8,933,314 | 11,483 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $6,091,514 | 10,450 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $6,349,950 | 11,822 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $5,260,079 | 11,216 | Shares | Sole | 2023-07-18 | |
| 2023-03-31 | $4,317,132 | 12,571 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $4,777,870 | 13,060 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $4,329,333 | 13,389 | Shares | Sole | 2022-10-18 | |
| 2022-06-30 | $4,416,985 | 13,623 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $3,997,438 | 13,959 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $3,969,005 | 14,369 | Shares | Sole | 2022-01-21 | |
| 2021-09-30 | $3,392,045 | 14,681 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $3,374,862 | 14,704 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $2,930,084 | 15,684 | Shares | Sole | 2021-08-05 | |
| 2020-12-31 | $2,482,454 | 14,703 | Shares | Sole | 2021-02-11 | |
| No filing history on record for this holder in this stock. | ||||||