Position in LLY
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$6,860,739
+$1,131,493 QoQ
Shares Held
5,720
-8.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
1.20%
of 13F equity value
Holder Rank
#1,486
of 4,605 holders
Holding Since
Jun 2023
13 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, 2026Portside Wealth Group, LLC holds $35,072,554 across 13 Drug Manufacturers - General names. LLY ranks #2 (19.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JNJ |
Johnson & Johnson
|
28,497 | $7,237,382 | |
| 2 | LLY |
ELI LILLY & Co
This page
|
5,720 | $6,860,739 | |
| 3 | ABBV |
AbbVie Inc.
|
17,712 | $4,457,047 | |
| 4 | NVO |
Novo Nordisk A S
|
76,258 | $3,655,808 | |
| 5 | MRK |
Merck & Co., Inc.
|
21,032 | $2,702,612 | |
| 6 | PFE |
Pfizer Inc
|
89,045 | $2,144,203 | |
| 7 | GILD |
Gilead Sciences, Inc.
|
15,449 | $1,951,826 | |
| 8 | NVS |
Novartis AG
|
12,409 | $1,944,738 |
All Filings in LLY
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,860,739 | 5,720 | Shares | Other | 2026-07-14 | |
| 2026-03-31 | $5,729,246 | 6,229 | Shares | Other | 2026-05-12 | |
| 2025-12-31 | $8,827,422 | 8,214 | Shares | Other | 2026-01-21 | |
| 2025-09-30 | $6,622,840 | 8,680 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $7,050,847 | 9,045 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $7,761,901 | 9,398 | Shares | Other | 2025-04-14 | |
| 2024-12-31 | $5,295,920 | 6,860 | Shares | Other | 2025-04-14 | |
| 2024-09-30 | $2,797,797 | 3,158 | Shares | Other | 2024-10-31 | |
| 2024-06-30 | $2,528,726 | 2,793 | Shares | Other | 2024-07-18 | |
| 2024-03-31 | $2,383,669 | 3,064 | Shares | Other | 2024-04-17 | |
| 2023-12-31 | $1,815,795 | 3,115 | Shares | Other | 2024-01-16 | |
| 2023-09-30 | $1,668,325 | 3,106 | Shares | Other | 2023-10-27 | |
| 2023-06-30 | $470,386 | 1,003 | Shares | Other | 2023-09-01 | |
| No filing history on record for this holder in this stock. | ||||||