Position in LLY
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$15,965,614
+$5,822,391 QoQ
Shares Held
13,311
+20.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
2.01%
of 13F equity value
Holder Rank
#1,008
of 4,605 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in LLY Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - General
Healthcare · as of Jun 30, 2026Confluence Wealth Services, Inc. holds $57,000,261 across 11 Drug Manufacturers - General names. LLY ranks #1 (28.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
This page
|
13,311 | $15,965,614 | |
| 2 | JNJ |
Johnson & Johnson
|
49,349 | $12,533,165 | |
| 3 | ABBV |
AbbVie Inc.
|
38,846 | $9,775,207 | |
| 4 | AMGN |
Amgen Inc
|
17,600 | $6,373,312 | |
| 5 | MRK |
Merck & Co., Inc.
|
49,534 | $6,365,119 | |
| 6 | PFE |
Pfizer Inc
|
96,426 | $2,321,938 | |
| 7 | GILD |
Gilead Sciences, Inc.
|
11,162 | $1,410,207 | |
| 8 | BMY |
Bristol Myers Squibb Co
|
16,256 | $936,670 |
All Filings in LLY
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,965,614 | 13,311 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $10,143,223 | 11,028 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $10,654,378 | 9,914 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $7,568,960 | 9,920 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $8,043,190 | 10,318 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $8,519,261 | 10,315 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $6,788,968 | 8,794 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $6,315,866 | 7,129 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $6,363,916 | 7,029 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $5,414,601 | 6,960 | Shares | Sole | 2024-04-22 | |
| 2023-12-31 | $4,490,815 | 7,704 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $4,140,198 | 7,708 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 | $3,438,092 | 7,331 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $2,336,629 | 6,804 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $2,314,303 | 6,326 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $2,094,984 | 6,479 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $2,208,330 | 6,811 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,736,834 | 6,065 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $1,696,819 | 6,143 | Shares | Sole | 2022-02-10 | |
| No filing history on record for this holder in this stock. | ||||||