Position in LLY
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$20,904,867
+$5,707,508 QoQ
Shares Held
17,429
+5.5% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.59%
of 13F equity value
Holder Rank
#869
of 4,605 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 8%
Shared 0%
None 92%
Common Shares in LLY Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - General
Healthcare · as of Jun 30, 2026NorthCrest Asset Manangement, LLC holds $171,430,810 across 12 Drug Manufacturers - General names. LLY ranks #4 (12.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JNJ |
Johnson & Johnson
|
162,603 | $41,296,283 | |
| 2 | AMGN |
Amgen Inc
|
73,601 | $26,652,394 | |
| 3 | ABBV |
AbbVie Inc.
|
100,564 | $25,305,924 | |
| 4 | LLY |
ELI LILLY & Co
This page
|
17,429 | $20,904,867 | |
| 5 | MRK |
Merck & Co., Inc.
|
138,092 | $17,744,822 | |
| 6 | BMY |
Bristol Myers Squibb Co
|
300,416 | $17,309,969 | |
| 7 | GILD |
Gilead Sciences, Inc.
|
97,027 | $12,258,391 | |
| 8 | BIIB |
Biogen Inc.
|
25,857 | $5,586,663 |
All Filings in LLY
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,904,867 | 17,429 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $15,197,359 | 16,523 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $21,979,357 | 20,452 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $15,655,997 | 20,519 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $15,307,630 | 19,637 | Shares | Sole | 2025-07-10 | |
| 2025-03-31 | $16,243,171 | 19,667 | Shares | Sole | 2025-04-16 | |
| 2024-12-31 | $13,993,272 | 18,126 | Shares | Sole | 2025-03-17 | |
| 2024-09-30 | $6,065,145 | 6,846 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $5,605,207 | 6,191 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $4,764,227 | 6,124 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $3,632,757 | 6,232 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $3,355,451 | 6,247 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,820,445 | 6,014 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $1,367,841 | 3,983 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $1,316,292 | 3,598 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $1,261,711 | 3,902 | Shares | Sole | 2022-10-19 | |
| 2022-06-30 | $1,273,575 | 3,928 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $1,124,861 | 3,928 | Shares | Sole | 2022-04-18 | |
| 2021-12-31 | $1,048,807 | 3,797 | Shares | Sole | 2022-02-09 | |
| No filing history on record for this holder in this stock. | ||||||