Position in LLY
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$2,707,113
+$1,013,817 QoQ
Shares Held
2,257
+22.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
1.45%
of 13F equity value
Holder Rank
#2,220
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, 2026Astoria Portfolio Advisors LLC. holds $9,341,449 across 9 Drug Manufacturers - General names. LLY ranks #2 (29.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABBV |
AbbVie Inc.
|
10,976 | $2,762,000 | |
| 2 | LLY |
ELI LILLY & Co
This page
|
2,257 | $2,707,113 | |
| 3 | JNJ |
Johnson & Johnson
|
5,374 | $1,364,834 | |
| 4 | AMGN |
Amgen Inc
|
2,028 | $734,379 | |
| 5 | GILD |
Gilead Sciences, Inc.
|
4,555 | $575,478 | |
| 6 | AZN |
Astrazeneca PLC
|
2,426 | $460,018 | |
| 7 | NVS |
Novartis AG
|
1,831 | $286,954 | |
| 8 | MRK |
Merck & Co., Inc.
|
1,888 | $242,608 |
All Filings in LLY
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,707,113 | 2,257 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $1,693,296 | 1,841 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $1,911,855 | 1,779 | Shares | Sole | 2026-02-24 | |
| 2025-09-30 | $1,334,487 | 1,749 | Shares | Sole | 2025-10-09 | |
| 2025-06-30 | $1,649,485 | 2,116 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $1,767,447 | 2,140 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $809,056 | 1,048 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $891,255 | 1,006 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $951,554 | 1,051 | Shares | Sole | 2024-07-09 | |
| 2024-03-31 | $830,861 | 1,068 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $557,854 | 957 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $499,530 | 930 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $375,652 | 801 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $274,049 | 798 | Shares | Sole | 2023-04-05 | |
| 2022-12-31 | $671,316 | 1,835 | Shares | Sole | 2023-01-23 | |
| 2022-09-30 | $604,664 | 1,870 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $540,491 | 1,667 | Shares | Sole | 2022-07-07 | |
| 2022-03-31 | $500,574 | 1,748 | Shares | Sole | 2022-06-01 | |
| 2021-12-31 | $673,148 | 2,437 | Shares | Sole | 2022-06-01 | |
| No filing history on record for this holder in this stock. | ||||||