Position in LLY
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$3,503,534
+$772,738 QoQ
Shares Held
2,921
-1.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
1.36%
of 13F equity value
Holder Rank
#1,999
of 4,605 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 58%
Shared 0%
None 42%
Common Shares in LLY Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - General
Healthcare · as of Jun 30, 2026Paragon Private Wealth Management, LLC holds $10,562,173 across 8 Drug Manufacturers - General names. LLY ranks #1 (33.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
This page
|
2,921 | $3,503,534 | |
| 2 | ABBV |
AbbVie Inc.
|
10,654 | $2,680,971 | |
| 3 | JNJ |
Johnson & Johnson
|
7,940 | $2,016,521 | |
| 4 | AMGN |
Amgen Inc
|
3,050 | $1,104,465 | |
| 5 | MRK |
Merck & Co., Inc.
|
3,545 | $455,532 | |
| 6 | SNY |
Sanofi
|
8,000 | $341,280 | |
| 7 | GILD |
Gilead Sciences, Inc.
|
1,981 | $250,278 | |
| 8 | PFE |
Pfizer Inc
|
8,704 | $209,592 |
All Filings in LLY
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,503,534 | 2,921 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $2,730,796 | 2,969 | Shares | Defined | 2026-05-19 | |
| 2025-12-31 | $2,914,532 | 2,712 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $1,606,878 | 2,106 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $1,434,334 | 1,840 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,321,455 | 1,600 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,021,356 | 1,323 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $1,093,249 | 1,234 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $631,049 | 697 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $773,292 | 994 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $584,085 | 1,002 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $527,998 | 983 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $443,655 | 946 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $324,875 | 946 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $346,084 | 946 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $305,889 | 946 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $306,721 | 946 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $270,906 | 946 | Shares | Sole | 2022-06-13 | |
| 2021-12-31 | $273,457 | 990 | Shares | Sole | 2022-06-08 | |
| No filing history on record for this holder in this stock. | ||||||