Position in LLY
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$2,663,934
-$1,250,607 QoQ
Shares Held
2,221
-47.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
1.90%
of 13F equity value
Holder Rank
#2,237
of 4,605 holders
Holding Since
Mar 2023
14 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, 2026Pinnacle West Asset Management, Inc. holds $12,398,160 across 7 Drug Manufacturers - General names. LLY ranks #3 (21.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JNJ |
Johnson & Johnson
|
13,605 | $3,455,261 | |
| 2 | AMGN |
Amgen Inc
|
8,815 | $3,192,087 | |
| 3 | LLY |
ELI LILLY & Co
This page
|
2,221 | $2,663,934 | |
| 4 | MRK |
Merck & Co., Inc.
|
9,470 | $1,216,895 | |
| 5 | BMY |
Bristol Myers Squibb Co
|
14,400 | $829,728 | |
| 6 | NVS |
Novartis AG
|
4,155 | $651,171 | |
| 7 | PFE |
Pfizer Inc
|
16,158 | $389,084 |
All Filings in LLY
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,663,934 | 2,221 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $3,914,541 | 4,256 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $4,708,173 | 4,381 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $3,373,223 | 4,421 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $3,436,168 | 4,408 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $3,659,607 | 4,431 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $3,416,100 | 4,425 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $4,026,597 | 4,545 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $4,119,479 | 4,550 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $3,551,387 | 4,565 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $2,663,944 | 4,570 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $2,441,255 | 4,545 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $2,086,961 | 4,450 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $1,538,521 | 4,480 | Shares | Sole | 2023-05-11 | |
| No filing history on record for this holder in this stock. | ||||||