MAI Capital Management

Position in LLY — ELI LILLY & Co

CIK 1040197 INDEPENDENCE, OH

Back to LLY Full portfolio

Position in LLY

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$88,379,779

-$9,762,157 QoQ

Shares Held

96,089

+5.2% QoQ

Ownership

0.010%

of shares outstanding

% of Portfolio

1.05%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 7% Shared 0% None 93%

Common Shares in LLY Over Time

Shares Held

Position Value (USD)

Derivatives in LLY

reported options exposure · as of Mar 31, 2026

CallValue

$459,885

CallShares

500

PutValue

$1,563,609

PutShares

1,700

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 Mar 31, 2026

MAI Capital Management holds $463,973,037 across 18 Drug Manufacturers - General names. LLY ranks #3 (19.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	JNJ	Johnson & Johnson	548,990	$134,195,115
2	ABBV	AbbVie Inc.	577,833	$125,672,899
3	LLY	ELI LILLY & Co This page	96,089	$88,379,779
4	MRK	Merck & Co., Inc.	335,023	$40,299,916
5	AMGN	Amgen Inc	87,280	$30,709,468
6	BMY	Bristol Myers Squibb Co	223,761	$13,571,104
7	PFE	Pfizer Inc	420,692	$11,813,031
8	GILD	Gilead Sciences, Inc.	44,349	$6,180,920

All Filings in LLY

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50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,563,609	1,700	-98.2%	Put	Sole	2026-05-15
2026-03-31	$88,379,779	96,089	+19117.8%	Shares	Sole	2026-05-15
2026-03-31	$459,885	500	0.0%	Call	Sole	2026-05-15
2025-12-31	$537,340	500	-70.6%	Call	Sole	2026-02-13
2025-12-31	$1,826,956	1,700	-98.1%	Put	Sole	2026-02-13
2025-12-31	$98,141,936	91,322	+7.6%	Shares	Sole	2026-02-13
2025-09-30	$64,776,411	84,897	+4893.9%	Shares	Sole	2025-11-10
2025-09-30	$1,297,100	1,700	+466.7%	Put	Sole	2025-11-10
2025-09-30	$228,900	300	-99.6%	Call	Sole	2025-11-10
2025-06-30	$64,307,327	82,495	+41147.5%	Shares	Sole	2025-08-12
2025-06-30	$155,906	200	-96.1%	Call	Sole	2025-08-12
2025-06-30	$3,975,603	5,100	+2450.0%	Put	Sole	2025-08-12
2025-03-31	$165,182	200	-99.8%	Call	Sole	2025-05-15
2025-03-31	$90,483,395	109,556	+1788.9%	Shares	Sole	2025-05-15
2025-03-31	$4,790,278	5,800	0.0%	Put	Sole	2025-05-15
2024-12-31	$4,477,600	5,800	-94.7%	Put	Sole	2025-02-14
2024-12-31	$83,929,524	108,717	+54258.5%	Shares	Sole	2025-02-14
2024-12-31	$154,400	200	-99.8%	Call	Sole	2025-02-14
2024-09-30	$88,285,692	99,652	+2164.8%	Shares	Sole	2024-11-07
2024-09-30	$3,898,136	4,400	-95.7%	Put	Sole	2024-11-07
2024-06-30	$92,732,641	102,424	+2227.8%	Shares	Sole	2024-08-12
2024-06-30	$3,983,672	4,400	-8.3%	Put	Sole	2024-08-12
2024-03-31	$3,734,208	4,800	-95.2%	Put	Sole	2024-05-08
2024-03-31	$77,130,844	99,145	+5.9%	Shares	Sole	2024-05-08
2023-12-31	$54,581,131	93,634	+4358.8%	Shares	Sole	2024-02-09
2023-12-31	$1,224,132	2,100	-97.7%	Put	Sole	2024-02-09
2023-09-30	$49,146,857	91,499	+4257.1%	Shares	Sole	2023-11-14
2023-09-30	$1,127,973	2,100	-97.7%	Put	Sole	2023-11-14
2023-06-30	$43,670,479	93,118	+4334.2%	Shares	Sole	2023-08-02
2023-06-30	$984,858	2,100	-97.7%	Put	Sole	2023-08-02
2023-03-31	$31,945,958	93,023	+4329.7%	Shares	Sole	2023-05-10
2023-03-31	$721,182	2,100	-97.9%	Put	Sole	2023-05-10
2022-12-31	$36,959,351	101,026	+4710.8%	Shares	Sole	2023-02-09
2022-12-31	$768,264	2,100	-98.1%	Put	Sole	2023-02-09
2022-09-30	$36,267,259	112,161	+4998.2%	Shares	Sole	2022-11-15
2022-09-30	$711,370	2,200	-98.1%	Put	Sole	2022-11-15
2022-06-30	$38,151,819	117,669	+5248.6%	Shares	Sole	2022-07-19
2022-06-30	$713,306	2,200	+69.2%	Put	Sole	2022-07-19
2022-06-30	$421,499	1,300	-98.9%	Call	Sole	2022-07-19
2022-03-31	$32,496,694	113,478	+8629.1%	Shares	Sole	2022-05-10
2022-03-31	$372,281	1,300	-98.8%	Call	Sole	2022-05-10
2021-12-31	$31,224,185	113,041	+4.8%	Shares	Sole	2022-02-11
2021-09-30	$24,932,374	107,909	+1.7%	Shares	Sole	2021-11-12
2021-06-30	$24,363,318	106,149	+21129.8%	Shares	Sole	2021-07-19
2021-06-30	$114,760	500	0.0%	Call	Sole	2021-07-19
2021-03-31	$93,410	500	-99.6%	Call	Sole	2021-05-10
2021-03-31	$22,598,681	120,965	+2.9%	Shares	Sole	2021-05-10
2020-12-31	$19,843,765	117,530	+966.7%	Shares	Sole	2021-02-16
2020-09-30	$1,630,884	11,018	-1.2%	Shares	Sole	2020-10-26
2020-06-30	$1,830,278	11,148	—	Shares	Sole	2020-07-27
No filing history on record for this holder in this stock.