Position in LLY
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$53,277,485
+$12,966,726 QoQ
Shares Held
44,419
+1.4% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
5.67%
of 13F equity value
Holder Rank
#531
of 4,605 holders
Holding Since
Mar 2020
26 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, 2026WENDELL DAVID ASSOCIATES INC holds $121,005,454 across 9 Drug Manufacturers - General names. LLY ranks #1 (44.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
This page
|
44,419 | $53,277,485 | |
| 2 | JNJ |
Johnson & Johnson
|
100,552 | $25,537,191 | |
| 3 | ABBV |
AbbVie Inc.
|
96,228 | $24,214,813 | |
| 4 | MRK |
Merck & Co., Inc.
|
56,376 | $7,244,316 | |
| 5 | AMGN |
Amgen Inc
|
10,743 | $3,890,255 | |
| 6 | NVO |
Novo Nordisk A S
|
59,058 | $2,831,240 | |
| 7 | GILD |
Gilead Sciences, Inc.
|
13,440 | $1,698,009 | |
| 8 | PFE |
Pfizer Inc
|
65,922 | $1,587,401 |
All Filings in LLY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $53,277,485 | 44,419 | Shares | Other | 2026-07-27 | |
| 2026-03-31 | $40,310,759 | 43,827 | Shares | Other | 2026-04-23 | |
| 2025-12-31 | $46,821,662 | 43,568 | Shares | Other | 2026-01-30 | |
| 2025-09-30 | $32,159,687 | 42,149 | Shares | Other | 2025-10-30 | |
| 2025-06-30 | $32,471,322 | 41,655 | Shares | Other | 2025-07-29 | |
| 2025-03-31 | $35,452,186 | 42,925 | Shares | Other | 2025-04-18 | |
| 2024-12-31 | $33,253,900 | 43,075 | Shares | Other | 2025-01-17 | |
| 2024-09-30 | $38,418,788 | 43,365 | Shares | Other | 2024-10-21 | |
| 2024-06-30 | $39,265,425 | 43,369 | Shares | Other | 2024-07-22 | |
| 2024-03-31 | $33,891,049 | 43,564 | Shares | Other | 2024-04-22 | |
| 2023-12-31 | $25,365,180 | 43,514 | Shares | Other | 2024-01-22 | |
| 2023-09-30 | $23,236,243 | 43,260 | Shares | Other | 2023-10-20 | |
| 2023-06-30 | $19,840,667 | 42,306 | Shares | Other | 2023-07-20 | |
| 2023-03-31 | $13,768,051 | 40,091 | Shares | Other | 2023-04-19 | |
| 2022-12-31 | $14,666,891 | 40,091 | Shares | Other | 2023-01-17 | |
| 2022-09-30 | $12,963,424 | 40,091 | Shares | Other | 2022-10-18 | |
| 2022-06-30 | $12,998,704 | 40,091 | Shares | Other | 2022-07-14 | |
| 2022-03-31 | $11,490,882 | 40,126 | Shares | Other | 2022-04-22 | |
| 2021-12-31 | $11,116,750 | 40,246 | Shares | Other | 2022-01-24 | |
| 2021-09-30 | $9,326,564 | 40,366 | Shares | Other | 2021-10-19 | |
| 2021-06-30 | $9,138,568 | 39,816 | Shares | Other | 2021-07-19 | |
| 2021-03-31 | $7,543,044 | 40,376 | Shares | Other | 2021-04-20 | |
| 2020-12-31 | $6,772,003 | 40,109 | Shares | Other | 2021-01-22 | |
| 2020-09-30 | $5,928,645 | 40,053 | Shares | Other | 2020-10-20 | |
| 2020-06-30 | $6,575,901 | 40,053 | Shares | Other | 2020-07-17 | |
| 2020-03-31 | $5,556,152 | 40,053 | Shares | Other | 2020-04-16 | |
| No filing history on record for this holder in this stock. | ||||||