Position in LLY
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$2,727,504
+$330,584 QoQ
Shares Held
2,274
-12.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.62%
of 13F equity value
Holder Rank
#2,212
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, 2026Mystic Asset Management, Inc. holds $26,133,256 across 10 Drug Manufacturers - General names. LLY ranks #5 (10.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JNJ |
Johnson & Johnson
|
28,377 | $7,206,906 | |
| 2 | ABBV |
AbbVie Inc.
|
20,254 | $5,096,716 | |
| 3 | PFE |
Pfizer Inc
|
178,085 | $4,288,286 | |
| 4 | MRK |
Merck & Co., Inc.
|
22,899 | $2,942,521 | |
| 5 | LLY |
ELI LILLY & Co
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|
2,274 | $2,727,504 | |
| 6 | NVS |
Novartis AG
|
9,069 | $1,421,293 | |
| 7 | BMY |
Bristol Myers Squibb Co
|
21,037 | $1,212,151 | |
| 8 | NVO |
Novo Nordisk A S
|
11,400 | $546,516 |
All Filings in LLY
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,727,504 | 2,274 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $2,396,920 | 2,606 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $2,804,915 | 2,610 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $2,010,505 | 2,635 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $2,025,218 | 2,598 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $2,203,527 | 2,668 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $2,021,096 | 2,618 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $2,274,207 | 2,567 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $2,267,071 | 2,504 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $2,089,600 | 2,686 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $1,537,742 | 2,638 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $1,459,919 | 2,718 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,333,310 | 2,843 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,034,037 | 3,011 | Shares | Sole | 2023-04-21 | |
| 2022-12-31 | $1,147,274 | 3,136 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $1,048,624 | 3,243 | Shares | Sole | 2022-10-18 | |
| 2022-06-30 | $1,057,962 | 3,263 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $1,037,518 | 3,623 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $1,000,745 | 3,623 | Shares | Sole | 2022-02-23 | |
| No filing history on record for this holder in this stock. | ||||||