WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV
Position in LLY — ELI LILLY & Co
CIK 752365
SOUTH BEND, IN
Position in LLY
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$25,523,872
+$5,870,227 QoQ
Shares Held
21,280
-0.4% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
8.39%
of 13F equity value
Holder Rank
#787
of 4,605 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LLY Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - General
Healthcare · as of Jun 30, 2026WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV holds $48,820,646 across 8 Drug Manufacturers - General names. LLY ranks #1 (52.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
This page
|
21,280 | $25,523,872 | |
| 2 | JNJ |
Johnson & Johnson
|
33,867 | $8,601,201 | |
| 3 | ABBV |
AbbVie Inc.
|
23,876 | $6,008,156 | |
| 4 | MRK |
Merck & Co., Inc.
|
29,479 | $3,788,051 | |
| 5 | AMGN |
Amgen Inc
|
9,923 | $3,593,316 | |
| 6 | PFE |
Pfizer Inc
|
23,803 | $573,176 | |
| 7 | NVS |
Novartis AG
|
2,670 | $418,442 | |
| 8 | BMY |
Bristol Myers Squibb Co
|
5,457 | $314,432 |
All Filings in LLY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $25,523,872 | 21,280 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $19,653,645 | 21,368 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $23,267,898 | 21,651 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $17,196,494 | 22,538 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $17,378,841 | 22,294 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $20,319,863 | 24,603 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $18,981,936 | 24,588 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $22,580,838 | 25,488 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $23,309,913 | 25,746 | Shares | Sole | 2024-07-15 | |
| 2024-03-31 | $20,140,606 | 25,889 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $15,493,430 | 26,579 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $14,826,399 | 27,603 | Shares | Sole | 2023-10-20 | |
| 2023-06-30 | $13,250,091 | 28,253 | Shares | Sole | 2023-07-28 | |
| 2023-03-31 | $10,040,913 | 29,238 | Shares | Sole | 2023-04-26 | |
| 2022-12-31 | $10,554,118 | 28,849 | Shares | Sole | 2023-01-30 | |
| 2022-09-30 | $9,654,907 | 29,859 | Shares | Sole | 2022-10-21 | |
| 2022-06-30 | $9,753,486 | 30,082 | Shares | Sole | 2022-07-20 | |
| 2022-03-31 | $8,840,528 | 30,871 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $8,706,730 | 31,521 | Shares | Sole | 2022-01-24 | |
| 2021-09-30 | $7,778,529 | 33,666 | Shares | Sole | 2021-10-18 | |
| 2021-06-30 | $7,847,977 | 34,193 | Shares | Sole | 2021-07-13 | |
| 2021-03-31 | $7,125,688 | 38,142 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $6,420,816 | 38,029 | Shares | Sole | 2021-01-28 | |
| 2020-09-30 | $5,816,593 | 39,296 | Shares | Sole | 2020-10-27 | |
| 2020-06-30 | $6,549,961 | 39,895 | Shares | Sole | 2020-07-16 | |
| 2020-03-31 | $6,385,281 | 46,030 | Shares | Sole | 2020-04-14 | |
| No filing history on record for this holder in this stock. | ||||||