Position in LLY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$9,218,819
+$2,773,991 QoQ
Shares Held
7,686
+9.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
5.32%
of 13F equity value
Holder Rank
#1,308
of 4,621 holders
Holding Since
Jun 2022
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LLY Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - General
Healthcare · as of Jun 30, 2026Tradewinds, LLC. holds $12,064,416 across 9 Drug Manufacturers - General names. LLY ranks #1 (76.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
This page
|
7,686 | $9,218,819 | |
| 2 | JNJ |
Johnson & Johnson
|
3,106 | $788,830 | |
| 3 | ABBV |
AbbVie Inc.
|
2,930 | $737,305 | |
| 4 | AMGN |
Amgen Inc
|
1,138 | $412,092 | |
| 5 | MRK |
Merck & Co., Inc.
|
2,016 | $259,056 | |
| 6 | PFE |
Pfizer Inc
|
10,346 | $249,131 | |
| 7 | BMY |
Bristol Myers Squibb Co
|
3,205 | $184,672 | |
| 8 | GSK |
GSK plc
|
2,957 | $155,005 |
All Filings in LLY
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,218,819 | 7,686 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $6,444,828 | 7,007 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $7,503,416 | 6,982 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $5,302,850 | 6,950 | Shares | Sole | 2025-10-29 | |
| 2025-03-31 | $4,957,111 | 6,002 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $4,467,564 | 5,787 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $5,149,083 | 5,812 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $5,139,842 | 5,677 | Shares | Sole | 2024-08-14 | |
| 2023-09-30 | $2,459,518 | 4,579 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $2,152,149 | 4,589 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $1,565,308 | 4,558 | Shares | Sole | 2023-04-06 | |
| 2022-09-30 | $1,506,164 | 4,658 | Shares | Sole | 2022-10-17 | |
| 2022-06-30 | $1,514,802 | 4,672 | Shares | Sole | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||