Position in LLY
as of Jun 30, 2026
· filed Jul 13, 2026
Position Value
$1,523,276
+$355,169 QoQ
Shares Held
1,270
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.32%
of 13F equity value
Holder Rank
#2,750
of 4,605 holders
Holding Since
Dec 2020
19 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, 2026AUGUSTINE ASSET MANAGEMENT INC holds $23,866,482 across 7 Drug Manufacturers - General names. LLY ranks #6 (6.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MRK |
Merck & Co., Inc.
|
72,655 | $9,336,167 | |
| 2 | GILD |
Gilead Sciences, Inc.
|
48,484 | $6,125,468 | |
| 3 | AMGN |
Amgen Inc
|
6,890 | $2,495,006 | |
| 4 | SNY |
Sanofi
|
44,133 | $1,882,713 | |
| 5 | NVO |
Novo Nordisk A S
|
34,042 | $1,631,973 | |
| 6 | LLY |
ELI LILLY & Co
This page
|
1,270 | $1,523,276 | |
| 7 | JNJ |
Johnson & Johnson
|
3,433 | $871,879 |
All Filings in LLY
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,523,276 | 1,270 | Shares | Sole | 2026-07-13 | |
| 2026-03-31 | $1,168,107 | 1,270 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $1,360,545 | 1,266 | Shares | Sole | 2026-01-16 | |
| 2025-09-30 | $971,299 | 1,273 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $966,617 | 1,240 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $947,318 | 1,147 | Shares | Sole | 2025-04-25 | |
| 2024-12-31 | $1,256,816 | 1,628 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $360,577 | 407 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $365,773 | 404 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $321,297 | 413 | Shares | Sole | 2024-04-26 | |
| 2023-12-31 | $244,243 | 419 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $246,542 | 459 | Shares | Sole | 2023-11-14 | |
| 2022-06-30 | $461,379 | 1,423 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $404,068 | 1,411 | Shares | Sole | 2022-04-27 | |
| 2021-12-31 | $364,886 | 1,321 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $305,217 | 1,321 | Shares | Sole | 2021-10-26 | |
| 2021-06-30 | $287,359 | 1,252 | Shares | Sole | 2021-07-20 | |
| 2021-03-31 | $232,590 | 1,245 | Shares | Sole | 2021-05-05 | |
| 2020-12-31 | $208,686 | 1,236 | Shares | Sole | 2021-01-26 | |
| No filing history on record for this holder in this stock. | ||||||