OSTERWEIS CAPITAL MANAGEMENT INC

Position in LLY — ELI LILLY & Co

CIK 1007524 SAN FRANCISCO, CA

Position in LLY

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$52,290,354

+$11,095,696 QoQ

Shares Held

43,596

-2.7% QoQ

Ownership

0.005%

of shares outstanding

% of Portfolio

2.82%

of 13F equity value

Holder Rank

#539

of 4,605 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Healthcare · as of Jun 30, 2026

OSTERWEIS CAPITAL MANAGEMENT INC holds $100,643,835 across 6 Drug Manufacturers - General names. LLY ranks #1 (52.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	LLY	ELI LILLY & Co This page	43,596	$52,290,354
2	ABBV	AbbVie Inc.	134,915	$33,950,010
3	NVS	Novartis AG	82,396	$12,913,100
4	JNJ	Johnson & Johnson	4,431	$1,125,340
5	MRK	Merck & Co., Inc.	2,511	$322,663
6	AMGN	Amgen Inc	117	$42,368

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$52,290,354	43,596	-2.7%	Shares	Sole	2026-08-14
2026-03-31	$41,194,658	44,788	+0.0%	Shares	Sole	2026-05-15
2025-12-31	$48,122,025	44,778	-6.7%	Shares	Sole	2026-02-17
2025-09-30	$36,610,266	47,982	+319.9%	Shares	Sole	2025-11-14
2025-06-30	$8,907,688	11,427	+2.0%	Shares	Sole	2025-08-14
2025-03-31	$9,254,321	11,205	-0.4%	Shares	Sole	2025-06-05
2024-12-31	$8,681,140	11,245	0.0%	Shares	Sole	2025-06-05
2024-09-30	$9,962,394	11,245	-2.1%	Shares	Sole	2024-11-14
2024-06-30	$10,398,288	11,485	-5.8%	Shares	Sole	2024-08-14
2024-03-31	$9,489,556	12,198	-6.9%	Shares	Sole	2024-05-15
2023-12-31	$7,635,085	13,098	-4.3%	Shares	Sole	2024-02-14
2023-09-30	$7,350,086	13,684	0.0%	Shares	Sole	2023-11-14
2023-06-30	$6,417,522	13,684	-4.5%	Shares	Sole	2023-08-14
2023-03-31	$4,922,582	14,334	-1.9%	Shares	Sole	2023-05-15
2022-12-31	$5,344,922	14,610	-0.4%	Shares	Sole	2023-02-14
2022-09-30	$4,742,250	14,666	-6.1%	Shares	Sole	2022-11-14
2022-06-30	$5,063,175	15,616	0.0%	Shares	Sole	2022-08-15
2022-03-31	$4,471,953	15,616	0.0%	Shares	Other	2022-05-16
2021-12-31	$4,313,451	15,616	0.0%	Shares	Other	2022-02-14
2021-09-30	$3,608,076	15,616	0.0%	Shares	Other	2021-11-15
2021-06-30	$3,584,183	15,616	-0.5%	Shares	Other	2021-08-16
2021-03-31	$2,930,644	15,687	0.0%	Shares	Other	2021-05-14
2020-12-31	$2,648,592	15,687	-34.3%	Shares	Other	2021-02-12
2020-09-30	$3,533,977	23,875	0.0%	Shares	Other	2020-11-13
2020-06-30	$3,919,797	23,875	0.0%	Shares	Other	2020-08-14
2020-03-31	$3,311,939	23,875	—	Shares	Other	2020-05-15
No filing history on record for this holder in this stock.