Compass Wealth Management LLC

Position in LLY — ELI LILLY & Co

CIK 1965653 GUILFORD, CT

Position in LLY

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$7,308,127

+$2,575,238 QoQ

Shares Held

6,093

-1.8% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

1.54%

of 13F equity value

Holder Rank

#1,438

of 4,605 holders

Holding Since

Dec 2022

13 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Healthcare · as of Jun 30, 2026

Compass Wealth Management LLC holds $18,364,693 across 8 Drug Manufacturers - General names. LLY ranks #1 (39.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	LLY	ELI LILLY & Co This page	6,093	$7,308,127
2	ABBV	AbbVie Inc.	25,828	$6,499,357
3	NVS	Novartis AG	12,747	$1,997,709
4	JNJ	Johnson & Johnson	3,985	$1,012,070
5	MRK	Merck & Co., Inc.	6,487	$833,579
6	BMY	Bristol Myers Squibb Co	5,648	$325,437
7	AMGN	Amgen Inc	775	$280,643
8	GRFS	Grifols SA	15,222	$107,771

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$7,308,127	6,093	-1.8%	Shares	Sole	2026-08-10
2025-09-30	$4,732,889	6,203	+1.2%	Shares	Sole	2025-11-07
2025-06-30	$4,776,959	6,128	0.0%	Shares	Sole	2025-08-08
2025-03-31	$5,061,176	6,128	-7.6%	Shares	Sole	2025-04-29
2024-12-31	$5,118,360	6,630	-1.6%	Shares	Sole	2025-01-21
2024-09-30	$5,971,235	6,740	-6.1%	Shares	Sole	2024-10-16
2024-06-30	$6,500,628	7,180	-1.7%	Shares	Sole	2024-07-16
2024-03-31	$5,682,997	7,305	-5.4%	Shares	Sole	2024-04-05
2023-12-31	$4,503,057	7,725	-4.3%	Shares	Sole	2024-01-04
2023-09-30	$4,334,639	8,070	-7.2%	Shares	Sole	2023-10-25
2023-06-30	$4,080,126	8,700	-1.4%	Shares	Sole	2023-07-27
2023-03-31	$3,030,681	8,825	-2.9%	Shares	Sole	2023-05-15
2022-12-31	$3,324,022	9,086	—	Shares	Sole	2023-02-17
No filing history on record for this holder in this stock.