Position in LLY
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$111,118,802
+$25,252,754 QoQ
Shares Held
92,643
-0.8% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
3.01%
of 13F equity value
Holder Rank
#360
of 4,605 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in LLY Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - General
Healthcare · as of Jun 30, 2026Badgley Phelps Wealth Managers, LLC holds $197,279,058 across 10 Drug Manufacturers - General names. LLY ranks #1 (56.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
This page
|
92,643 | $111,118,802 | |
| 2 | JNJ |
Johnson & Johnson
|
158,087 | $40,149,355 | |
| 3 | MRK |
Merck & Co., Inc.
|
140,620 | $18,069,670 | |
| 4 | GILD |
Gilead Sciences, Inc.
|
122,348 | $15,457,446 | |
| 5 | AMGN |
Amgen Inc
|
14,343 | $5,193,887 | |
| 6 | ABBV |
AbbVie Inc.
|
15,550 | $3,913,002 | |
| 7 | BMY |
Bristol Myers Squibb Co
|
26,049 | $1,500,943 | |
| 8 | PFE |
Pfizer Inc
|
56,083 | $1,350,478 |
All Filings in LLY
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $111,118,802 | 92,643 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $85,866,048 | 93,356 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $111,246,585 | 103,516 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $64,130,913 | 84,051 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $66,525,869 | 85,341 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $71,975,578 | 87,147 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $69,677,632 | 90,256 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $81,398,395 | 91,878 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $84,107,991 | 92,898 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $75,175,830 | 96,632 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $57,893,865 | 99,317 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $47,649,339 | 88,711 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $42,497,560 | 90,617 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $31,550,682 | 91,872 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $32,682,316 | 89,335 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | $28,987,680 | 89,648 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $28,362,991 | 87,478 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $25,439,106 | 88,833 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $25,706,414 | 93,065 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $21,607,102 | 93,517 | Shares | Sole | 2021-11-29 | |
| No filing history on record for this holder in this stock. | ||||||