Position in LLY
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$44,491,660
+$10,540,190 QoQ
Shares Held
37,094
+0.5% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.86%
of 13F equity value
Holder Rank
#582
of 4,605 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in LLY Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - General
Healthcare · as of Jun 30, 2026STEPHENS INC /AR/ holds $244,605,118 across 14 Drug Manufacturers - General names. LLY ranks #2 (18.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JNJ |
Johnson & Johnson
|
210,285 | $53,406,081 | |
| 2 | LLY |
ELI LILLY & Co
This page
|
37,094 | $44,491,660 | |
| 3 | MRK |
Merck & Co., Inc.
|
272,973 | $35,077,030 | |
| 4 | ABBV |
AbbVie Inc.
|
139,208 | $35,030,301 | |
| 5 | AMGN |
Amgen Inc
|
93,841 | $33,981,702 | |
| 6 | BMY |
Bristol Myers Squibb Co
|
282,306 | $16,266,471 | |
| 7 | AZN |
Astrazeneca PLC
|
53,960 | $10,231,895 | |
| 8 | PFE |
Pfizer Inc
|
335,032 | $8,067,570 |
All Filings in LLY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $44,491,660 | 37,094 | Shares | Defined | 2026-07-29 | |
| 2026-03-31 | $33,951,470 | 36,913 | Shares | Defined | 2026-04-28 | |
| 2025-12-31 | $40,191,961 | 37,399 | Shares | Defined | 2026-02-05 | |
| 2025-09-30 | $29,231,293 | 38,311 | Shares | Defined | 2025-10-27 | |
| 2025-06-30 | $29,451,422 | 37,781 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $30,133,326 | 36,485 | Shares | Defined | 2025-05-01 | |
| 2024-12-31 | $27,242,336 | 35,288 | Shares | Defined | 2025-01-28 | |
| 2024-09-30 | $44,299,657 | 50,003 | Shares | Defined | 2024-10-28 | |
| 2024-06-30 | $47,487,181 | 52,450 | Shares | Defined | 2024-08-06 | |
| 2024-03-31 | $26,771,937 | 34,413 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $17,795,381 | 30,528 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $16,122,494 | 30,016 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $13,896,815 | 29,632 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $10,210,906 | 29,733 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $11,801,266 | 32,258 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $10,681,220 | 33,033 | Shares | Defined | 2022-11-02 | |
| 2022-06-30 | $10,840,954 | 33,436 | Shares | Defined | 2022-08-03 | |
| 2022-03-31 | $6,544,986 | 22,855 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $7,712,891 | 27,923 | Shares | Defined | 2022-03-07 | |
| 2021-09-30 | $6,490,194 | 28,090 | Shares | Defined | 2021-10-27 | |
| 2021-06-30 | $6,462,824 | 28,158 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $4,503,296 | 24,105 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $4,312,680 | 25,543 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $4,011,490 | 27,101 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $5,052,311 | 30,773 | Shares | Defined | 2020-08-24 | |
| 2020-03-31 | $4,706,492 | 33,928 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||