Position in LLY
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$13,324,468
+$4,555,381 QoQ
Shares Held
11,109
+16.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
1.61%
of 13F equity value
Holder Rank
#1,099
of 4,605 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in LLY Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - General
Healthcare · as of Jun 30, 2026Naviter Wealth, LLC holds $52,110,341 across 11 Drug Manufacturers - General names. LLY ranks #1 (25.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
This page
|
11,109 | $13,324,468 | |
| 2 | NVS |
Novartis AG
|
47,793 | $7,490,118 | |
| 3 | AZN |
Astrazeneca PLC
|
38,241 | $7,251,258 | |
| 4 | JNJ |
Johnson & Johnson
|
25,011 | $6,352,043 | |
| 5 | ABBV |
AbbVie Inc.
|
21,065 | $5,300,796 | |
| 6 | MRK |
Merck & Co., Inc.
|
24,004 | $3,084,514 | |
| 7 | GSK |
GSK plc
|
55,331 | $2,900,451 | |
| 8 | AMGN |
Amgen Inc
|
7,878 | $2,852,781 |
All Filings in LLY
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,324,468 | 11,109 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $8,769,087 | 9,534 | Shares | Sole | 2026-04-10 | |
| 2025-12-31 | $9,984,852 | 9,291 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $7,867,293 | 10,311 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $8,342,530 | 10,702 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $8,920,653 | 10,801 | Shares | Sole | 2025-04-25 | |
| 2024-12-31 | $7,734,668 | 10,019 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $4,867,354 | 5,494 | Shares | Sole | 2024-10-16 | |
| 2024-06-30 | $4,096,844 | 4,525 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $3,359,231 | 4,318 | Shares | Sole | 2024-04-18 | |
| 2023-12-31 | $2,127,658 | 3,650 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $1,789,180 | 3,331 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,625,953 | 3,467 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $1,114,397 | 3,245 | Shares | Sole | 2023-04-12 | |
| 2022-12-31 | $1,036,790 | 2,834 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $718,807 | 2,223 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $673,749 | 2,078 | Shares | Sole | 2022-07-18 | |
| No filing history on record for this holder in this stock. | ||||||