Position in LLY
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$26,172,764
+$7,440,729 QoQ
Shares Held
21,821
+7.1% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
1.21%
of 13F equity value
Holder Rank
#777
of 4,605 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 15%
Shared 0%
None 85%
Common Shares in LLY Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - General
Healthcare · as of Jun 30, 2026AXXCESS WEALTH MANAGEMENT, LLC holds $98,243,880 across 12 Drug Manufacturers - General names. LLY ranks #1 (26.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
This page
|
21,821 | $26,172,764 | |
| 2 | JNJ |
Johnson & Johnson
|
90,046 | $22,868,982 | |
| 3 | ABBV |
AbbVie Inc.
|
87,916 | $22,123,182 | |
| 4 | MRK |
Merck & Co., Inc.
|
62,830 | $8,073,655 | |
| 5 | AMGN |
Amgen Inc
|
14,656 | $5,307,230 | |
| 6 | PFE |
Pfizer Inc
|
202,855 | $4,884,748 | |
| 7 | BMY |
Bristol Myers Squibb Co
|
64,132 | $3,695,285 | |
| 8 | NVS |
Novartis AG
|
10,748 | $1,684,426 |
All Filings in LLY
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $26,172,764 | 21,821 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $18,732,035 | 20,366 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $24,016,950 | 22,348 | Shares | Sole | 2026-02-19 | |
| 2025-09-30 | $15,977,220 | 20,940 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $16,163,554 | 20,735 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $16,928,677 | 20,497 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $18,490,172 | 23,951 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $20,181,713 | 22,780 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $19,795,228 | 21,864 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $19,182,937 | 24,658 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $13,801,796 | 23,677 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $11,234,611 | 20,916 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $4,519,560 | 9,637 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $4,725,802 | 13,761 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $7,453,624 | 20,374 | Shares | Sole | 2023-02-16 | |
| 2022-09-30 | $6,574,028 | 20,331 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,576,581 | 11,031 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $2,383,743 | 8,324 | Shares | Sole | 2022-08-11 | |
| 2021-12-31 | $1,944,865 | 7,041 | Shares | Sole | 2022-08-11 | |
| No filing history on record for this holder in this stock. | ||||||