VIRTUE ASSET MANAGEMENT LLC

Position in LLY — ELI LILLY & Co

CIK 2094533 BARRINGTON, IL

Position in LLY

as of Jun 30, 2026 · filed Jul 29, 2026 Compact

Position Value

$2,421,649

+$672,247 QoQ

Shares Held

2,019

+6.2% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

2.96%

of 13F equity value

Holder Rank

#2,319

of 4,605 holders

Holding Since

Sep 2025

4 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Healthcare · as of Jun 30, 2026

VIRTUE ASSET MANAGEMENT LLC holds $4,611,938 across 5 Drug Manufacturers - General names. LLY ranks #1 (52.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	LLY	ELI LILLY & Co This page	2,019	$2,421,649
2	AMGN	Amgen Inc	3,193	$1,156,249
3	JNJ	Johnson & Johnson	2,113	$536,638
4	ABBV	AbbVie Inc.	1,091	$274,539
5	GILD	Gilead Sciences, Inc.	1,764	$222,863

4 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,421,649	2,019	+6.2%	Shares	Sole	2026-07-29
2026-03-31	$1,749,402	1,902	-1.2%	Shares	Sole	2026-05-12
2025-12-31	$2,069,833	1,926	+1.4%	Shares	Sole	2026-02-10
2025-09-30	$1,449,700	1,900	—	Shares	Sole	2025-11-14
No filing history on record for this holder in this stock.