Position in LLY
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$2,106,199
+$492,923 QoQ
Shares Held
1,756
+0.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#2,450
of 4,601 holders
Holding Since
Jun 2020
24 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, 2026ST GERMAIN D J CO INC holds $99,025,710 across 15 Drug Manufacturers - General names. LLY ranks #6 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JNJ |
Johnson & Johnson
|
146,636 | $37,241,144 | |
| 2 | AMGN |
Amgen Inc
|
83,929 | $30,392,369 | |
| 3 | ABBV |
AbbVie Inc.
|
68,593 | $17,260,742 | |
| 4 | MRK |
Merck & Co., Inc.
|
38,096 | $4,895,336 | |
| 5 | NVO |
Novo Nordisk A S
|
78,302 | $3,753,797 | |
| 6 | LLY |
ELI LILLY & Co
This page
|
1,756 | $2,106,199 | |
| 7 | BMY |
Bristol Myers Squibb Co
|
17,453 | $1,005,641 | |
| 8 | NVS |
Novartis AG
|
6,177 | $968,059 |
All Filings in LLY
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,106,199 | 1,756 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $1,613,276 | 1,754 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $1,887,138 | 1,756 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $1,296,337 | 1,699 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $1,439,012 | 1,846 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $1,376,791 | 1,667 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $1,244,464 | 1,612 | Shares | Sole | 2025-01-10 | |
| 2024-09-30 | $2,339,767 | 2,641 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $2,438,188 | 2,693 | Shares | Sole | 2024-07-08 | |
| 2024-03-31 | $1,000,456 | 1,286 | Shares | Sole | 2024-04-02 | |
| 2023-12-31 | $764,791 | 1,312 | Shares | Sole | 2024-01-02 | |
| 2023-09-30 | $669,263 | 1,246 | Shares | Sole | 2023-10-23 | |
| 2023-06-30 | $798,203 | 1,702 | Shares | Sole | 2023-09-07 | |
| 2022-12-31 | $998,010 | 2,728 | Shares | Sole | 2023-02-27 | |
| 2022-09-30 | $602,077 | 1,862 | Shares | Sole | 2022-11-21 | |
| 2022-06-30 | $603,716 | 1,862 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $533,220 | 1,862 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $514,321 | 1,862 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $366,676 | 1,587 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $333,951 | 1,455 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $262,295 | 1,404 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $239,077 | 1,416 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $209,596 | 1,416 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $232,478 | 1,416 | Shares | Sole | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||