Position in LLY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$21,010,414
+$7,566,140 QoQ
Shares Held
17,517
+19.8% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
1.03%
of 13F equity value
Holder Rank
#867
of 4,605 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 32%
Shared 0%
None 68%
Common Shares in LLY Over Time
Shares Held
Position Value (USD)
Derivatives in LLY
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$3,718,233
PutShares
3,100
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Drug Manufacturers - General
Healthcare · as of Jun 30, 2026Modern Wealth Management, LLC holds $76,294,407 across 14 Drug Manufacturers - General names. LLY ranks #1 (27.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
This page
|
17,517 | $21,010,414 | |
| 2 | ABBV |
AbbVie Inc.
|
79,725 | $20,061,996 | |
| 3 | JNJ |
Johnson & Johnson
|
57,332 | $14,560,605 | |
| 4 | MRK |
Merck & Co., Inc.
|
54,135 | $6,956,346 | |
| 5 | AMGN |
Amgen Inc
|
10,149 | $3,675,152 | |
| 6 | PFE |
Pfizer Inc
|
79,117 | $1,905,134 | |
| 7 | GILD |
Gilead Sciences, Inc.
|
14,380 | $1,816,766 | |
| 8 | BMY |
Bristol Myers Squibb Co
|
30,395 | $1,751,358 |
All Filings in LLY
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,010,414 | 17,517 | Shares | Other | 2026-08-14 | |
| 2026-06-30 | $3,718,233 | 3,100 | Put | Other | 2026-08-14 | |
| 2026-03-31 | $13,444,274 | 14,617 | Shares | Other | 2026-05-14 | |
| 2026-03-31 | $2,943,264 | 3,200 | Put | Other | 2026-05-14 | |
| 2025-12-31 | $14,064,334 | 13,087 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $9,429,917 | 12,359 | Shares | Other | 2025-11-12 | |
| 2025-06-30 | $9,879,282 | 15,683 | Shares | Other | 2025-11-12 | |
| 2025-03-31 | $9,739,953 | 11,793 | Shares | Other | 2025-06-02 | |
| 2025-03-31 | $211,105 | 3,300 | Put | Other | 2025-06-02 | |
| 2024-12-31 | $8,075,892 | 10,461 | Shares | Other | 2025-05-30 | |
| 2024-09-30 | $7,057,396 | 7,966 | Shares | Other | 2025-05-30 | |
| 2024-06-30 | $6,597,501 | 7,287 | Shares | Other | 2025-05-29 | |
| 2024-03-31 | $5,415,378 | 6,961 | Shares | Other | 2025-05-29 | |
| 2023-12-31 | $711,162 | 1,220 | Shares | Other | 2025-05-28 | |
| No filing history on record for this holder in this stock. | ||||||