Position in LLY
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$24,005,394
+$5,698,292 QoQ
Shares Held
20,014
+0.6% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
2.65%
of 13F equity value
Holder Rank
#821
of 4,605 holders
Holding Since
Sep 2023
12 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, 2026JAMISON PRIVATE WEALTH MANAGEMENT, INC. holds $91,657,805 across 12 Drug Manufacturers - General names. LLY ranks #1 (26.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
This page
|
20,014 | $24,005,394 | |
| 2 | JNJ |
Johnson & Johnson
|
88,830 | $22,560,155 | |
| 3 | ABBV |
AbbVie Inc.
|
60,804 | $15,300,718 | |
| 4 | AMGN |
Amgen Inc
|
28,719 | $10,399,724 | |
| 5 | MRK |
Merck & Co., Inc.
|
38,278 | $4,918,723 | |
| 6 | GILD |
Gilead Sciences, Inc.
|
32,855 | $4,150,900 | |
| 7 | NVS |
Novartis AG
|
16,888 | $2,646,687 | |
| 8 | PFE |
Pfizer Inc
|
106,195 | $2,557,175 |
All Filings in LLY
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $24,005,394 | 20,014 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $18,307,102 | 19,904 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $22,251,251 | 20,705 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $15,945,174 | 20,898 | Shares | Sole | 2025-10-14 | |
| 2025-06-30 | $16,279,704 | 20,884 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $17,244,174 | 20,879 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $16,723,836 | 21,663 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $19,051,253 | 21,504 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $19,443,940 | 21,476 | Shares | Sole | 2024-07-11 | |
| 2024-03-31 | $17,039,657 | 21,903 | Shares | Sole | 2024-04-26 | |
| 2023-12-31 | $12,863,295 | 22,067 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $12,029,563 | 22,396 | Shares | Sole | 2024-01-05 | |
| No filing history on record for this holder in this stock. | ||||||