Position in LLY
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$2,434,843
+$683,601 QoQ
Shares Held
2,030
+6.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
1.27%
of 13F equity value
Holder Rank
#2,317
of 4,605 holders
Holding Since
Mar 2024
10 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, 2026KEYNOTE FINANCIAL SERVICES LLC holds $25,265,456 across 9 Drug Manufacturers - General names. LLY ranks #3 (9.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABBV |
AbbVie Inc.
|
38,262 | $9,628,249 | |
| 2 | JNJ |
Johnson & Johnson
|
11,963 | $3,038,243 | |
| 3 | LLY |
ELI LILLY & Co
This page
|
2,030 | $2,434,843 | |
| 4 | PFE |
Pfizer Inc
|
94,489 | $2,275,295 | |
| 5 | AMGN |
Amgen Inc
|
6,280 | $2,274,113 | |
| 6 | BMY |
Bristol Myers Squibb Co
|
33,564 | $1,933,957 | |
| 7 | MRK |
Merck & Co., Inc.
|
15,028 | $1,931,098 | |
| 8 | GILD |
Gilead Sciences, Inc.
|
12,178 | $1,538,568 |
All Filings in LLY
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,434,843 | 2,030 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $1,751,242 | 1,904 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $2,113,895 | 1,967 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,546,601 | 2,027 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $1,482,666 | 1,902 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $1,558,492 | 1,887 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $1,455,220 | 1,885 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $1,572,543 | 1,775 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $1,825,246 | 2,016 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $1,564,477 | 2,011 | Shares | Sole | 2024-06-13 | |
| No filing history on record for this holder in this stock. | ||||||