Position in LLY
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$77,305,668
+$19,334,405 QoQ
Shares Held
64,452
+2.3% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
1.32%
of 13F equity value
Holder Rank
#434
of 4,605 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LLY Over Time
Shares Held
Position Value (USD)
Derivatives in LLY
reported options exposure · as of Jun 30, 2023CallValue
$0
CallShares
0
PutValue
$7,034,700
PutShares
15,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Drug Manufacturers - General
Healthcare · as of Jun 30, 2026HB Wealth Management, LLC holds $274,588,072 across 15 Drug Manufacturers - General names. LLY ranks #1 (28.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
This page
|
64,452 | $77,305,668 | |
| 2 | JNJ |
Johnson & Johnson
|
300,713 | $76,372,080 | |
| 3 | ABBV |
AbbVie Inc.
|
142,911 | $35,962,124 | |
| 4 | MRK |
Merck & Co., Inc.
|
242,175 | $31,119,487 | |
| 5 | AMGN |
Amgen Inc
|
56,408 | $20,426,464 | |
| 6 | PFE |
Pfizer Inc
|
350,351 | $8,436,452 | |
| 7 | GILD |
Gilead Sciences, Inc.
|
51,132 | $6,460,016 | |
| 8 | BMY |
Bristol Myers Squibb Co
|
106,923 | $6,160,903 |
All Filings in LLY
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $77,305,668 | 64,452 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $57,971,263 | 63,028 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $63,536,162 | 59,121 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $43,391,047 | 56,869 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $41,159,963 | 52,801 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $45,668,693 | 55,295 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $33,800,476 | 43,783 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $37,713,579 | 42,569 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $37,537,054 | 41,460 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $30,118,721 | 38,715 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $21,925,952 | 37,614 | Shares | Sole | 2024-01-16 | |
| 2023-09-30 | $19,181,449 | 35,711 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $22,672,369 | 48,344 | Shares | Sole | 2023-07-13 | |
| 2023-06-30 | $7,034,700 | 15,000 | Put | Sole | 2023-07-13 | |
| 2023-03-31 | $5,607,361 | 16,328 | Shares | Sole | 2023-04-13 | |
| 2022-12-31 | $6,066,724 | 16,583 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $4,802,070 | 14,851 | Shares | Sole | 2022-10-19 | |
| 2022-06-30 | $5,000,599 | 15,423 | Shares | Sole | 2022-07-15 | |
| 2022-03-31 | $4,273,499 | 14,923 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $3,418,498 | 12,376 | Shares | Sole | 2022-02-15 | |
| No filing history on record for this holder in this stock. | ||||||