Position in LLY
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$29,262,496
+$6,490,831 QoQ
Shares Held
24,397
-1.5% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
1.23%
of 13F equity value
Holder Rank
#731
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, 2026BURNEY CO/ holds $61,483,180 across 10 Drug Manufacturers - General names. LLY ranks #1 (47.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
This page
|
24,397 | $29,262,496 | |
| 2 | ABBV |
AbbVie Inc.
|
45,639 | $11,484,597 | |
| 3 | JNJ |
Johnson & Johnson
|
28,586 | $7,259,986 | |
| 4 | AMGN |
Amgen Inc
|
16,862 | $6,106,067 | |
| 5 | MRK |
Merck & Co., Inc.
|
16,615 | $2,135,027 | |
| 6 | BMY |
Bristol Myers Squibb Co
|
25,296 | $1,457,555 | |
| 7 | NVO |
Novo Nordisk A S
|
25,368 | $1,216,141 | |
| 8 | PFE |
Pfizer Inc
|
38,365 | $923,829 |
All Filings in LLY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $29,262,496 | 24,397 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $22,771,665 | 24,758 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $30,155,523 | 28,060 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $21,416,647 | 28,069 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $22,306,250 | 28,615 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $24,899,534 | 30,148 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $24,468,540 | 31,695 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $29,298,035 | 33,070 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $31,203,921 | 34,465 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $28,485,783 | 36,616 | Shares | Sole | 2024-05-22 | |
| 2023-12-31 | $21,646,151 | 37,134 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $20,298,679 | 37,791 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $18,012,114 | 38,407 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $13,467,902 | 39,217 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $15,002,366 | 41,008 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $14,718,245 | 45,518 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $15,615,241 | 48,161 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $14,212,543 | 49,630 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $13,746,640 | 49,767 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $11,572,832 | 50,088 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $11,618,531 | 50,621 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $11,375,843 | 60,892 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $11,216,210 | 66,431 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $10,411,726 | 70,340 | Shares | Sole | 2020-12-14 | |
| 2020-06-30 | $12,023,558 | 73,234 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $14,124,886 | 101,823 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||