Position in LLY
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$6,438,540
+$1,464,424 QoQ
Shares Held
5,368
-0.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.80%
of 13F equity value
Holder Rank
#1,524
of 4,605 holders
Holding Since
Dec 2022
15 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, 2026Cassaday & Co Wealth Management LLC holds $26,780,634 across 15 Drug Manufacturers - General names. LLY ranks #2 (24.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JNJ |
Johnson & Johnson
|
33,482 | $8,503,423 | |
| 2 | LLY |
ELI LILLY & Co
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|
5,368 | $6,438,540 | |
| 3 | ABBV |
AbbVie Inc.
|
20,820 | $5,239,144 | |
| 4 | MRK |
Merck & Co., Inc.
|
28,760 | $3,695,660 | |
| 5 | AMGN |
Amgen Inc
|
3,642 | $1,318,841 | |
| 6 | PFE |
Pfizer Inc
|
29,619 | $713,225 | |
| 7 | BMY |
Bristol Myers Squibb Co
|
8,439 | $486,255 | |
| 8 | GILD |
Gilead Sciences, Inc.
|
972 | $122,802 |
All Filings in LLY
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,438,540 | 5,368 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $4,974,116 | 5,408 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $5,964,474 | 5,550 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $4,503,226 | 5,902 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $4,477,620 | 5,744 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $4,582,974 | 5,549 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $4,334,780 | 5,615 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $4,934,685 | 5,570 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $4,940,658 | 5,457 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $4,235,992 | 5,445 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $2,691,924 | 4,618 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,480,466 | 4,618 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $2,157,308 | 4,600 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $1,643,608 | 4,786 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $1,604,574 | 4,386 | Shares | Sole | 2023-02-07 | |
| No filing history on record for this holder in this stock. | ||||||