Position in LLY
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$1,164,646
+$517,128 QoQ
Shares Held
971
+37.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#2,995
of 4,605 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in LLY Over Time
Shares Held
Position Value (USD)
Derivatives in LLY
reported options exposure · as of Sep 30, 2025CallValue
$2,060,100
CallShares
2,700
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Drug Manufacturers - General
Healthcare · as of Jun 30, 2026Pekin Hardy Strauss, Inc. holds $25,845,902 across 12 Drug Manufacturers - General names. LLY ranks #7 (4.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABBV |
AbbVie Inc.
|
28,681 | $7,217,286 | |
| 2 | NVS |
Novartis AG
|
26,136 | $4,096,033 | |
| 3 | JNJ |
Johnson & Johnson
|
13,995 | $3,554,310 | |
| 4 | NVO |
Novo Nordisk A S
|
70,160 | $3,363,470 | |
| 5 | MRK |
Merck & Co., Inc.
|
24,621 | $3,163,798 | |
| 6 | BMY |
Bristol Myers Squibb Co
|
23,721 | $1,366,804 | |
| 7 | LLY |
ELI LILLY & Co
This page
|
971 | $1,164,646 | |
| 8 | AZN |
Astrazeneca PLC
|
3,262 | $618,540 |
All Filings in LLY
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,164,646 | 971 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $647,518 | 704 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $731,857 | 681 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $2,060,100 | 2,700 | Call | Sole | 2025-11-10 | |
| 2025-09-30 | $529,522 | 694 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $502,017 | 644 | Shares | Sole | 2025-08-06 | |
| 2025-06-30 | $1,948,825 | 2,500 | Call | Sole | 2025-08-06 | |
| 2025-03-31 | $1,899,593 | 2,300 | Call | Sole | 2025-04-30 | |
| 2025-03-31 | $519,497 | 629 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $531,136 | 688 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $1,360,803 | 1,536 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,227,695 | 1,356 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $953,778 | 1,226 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $751,966 | 1,290 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $685,915 | 1,277 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $505,091 | 1,077 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $282,634 | 823 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $410,838 | 1,123 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $359,888 | 1,113 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $346,926 | 1,070 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $286,942 | 1,002 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $276,772 | 1,002 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $254,617 | 1,102 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $229,979 | 1,002 | Shares | Sole | 2021-08-12 | |
| No filing history on record for this holder in this stock. | ||||||