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Equibles

MAI Capital Management

Position in LLY — ELI LILLY & Co

CIK 1040197 INDEPENDENCE, OH
Back to LLY Full portfolio

Position in LLY

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$152,711,440
+$64,331,661 QoQ
Shares Held
127,320
+32.5% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
1.15%
of 13F equity value
Holder Rank
#309
of 4,632 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 5% Shared 0% None 95%

Common Shares in LLY Over Time

Shares Held

Position Value (USD)

Derivatives in LLY

reported options exposure · as of Jun 30, 2026
CallValue
$839,601
CallShares
700
PutValue
$1,799,145
PutShares
1,500

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, 2026

MAI Capital Management holds $587,268,758 across 14 Drug Manufacturers - General names. LLY ranks #2 (26.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 ABBV
AbbVie Inc.
 616,940 $155,246,781
2 LLY
ELI LILLY & Co
This page 		127,320 $152,711,440
3 JNJ
Johnson & Johnson
 548,420 $139,282,227
4 MRK
Merck & Co., Inc.
 380,217 $48,857,884
5 AMGN
Amgen Inc
 100,869 $36,526,682
6 PFE
Pfizer Inc
 614,061 $14,786,588
7 BMY
Bristol Myers Squibb Co
 247,151 $14,240,840
8 NVS
Novartis AG
 43,150 $6,762,467

All Filings in LLY

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $152,711,440 127,320
2026-06-30 $839,601 700
2026-06-30 $1,799,145 1,500
2026-03-31 $1,563,609 1,700
2026-03-31 $88,379,779 96,089
2026-03-31 $459,885 500
2025-12-31 $537,340 500
2025-12-31 $1,826,956 1,700
2025-12-31 $98,141,936 91,322
2025-09-30 $64,776,411 84,897
2025-09-30 $1,297,100 1,700
2025-09-30 $228,900 300
2025-06-30 $64,307,327 82,495
2025-06-30 $155,906 200
2025-06-30 $3,975,603 5,100
2025-03-31 $165,182 200
2025-03-31 $90,483,395 109,556
2025-03-31 $4,790,278 5,800
2024-12-31 $4,477,600 5,800
2024-12-31 $83,929,524 108,717
2024-12-31 $154,400 200
2024-09-30 $88,285,692 99,652
2024-09-30 $3,898,136 4,400
2024-06-30 $92,732,641 102,424
2024-06-30 $3,983,672 4,400
2024-03-31 $3,734,208 4,800
2024-03-31 $77,130,844 99,145
2023-12-31 $54,581,131 93,634
2023-12-31 $1,224,132 2,100
2023-09-30 $49,146,857 91,499
2023-09-30 $1,127,973 2,100
2023-06-30 $43,670,479 93,118
2023-06-30 $984,858 2,100
2023-03-31 $31,945,958 93,023
2023-03-31 $721,182 2,100
2022-12-31 $36,959,351 101,026
2022-12-31 $768,264 2,100
2022-09-30 $36,267,259 112,161
2022-09-30 $711,370 2,200
2022-06-30 $38,151,819 117,669
2022-06-30 $713,306 2,200
2022-06-30 $421,499 1,300
2022-03-31 $32,496,694 113,478
2022-03-31 $372,281 1,300
2021-12-31 $31,224,185 113,041
2021-09-30 $24,932,374 107,909
2021-06-30 $24,363,318 106,149
2021-06-30 $114,760 500
2021-03-31 $93,410 500
2021-03-31 $22,598,681 120,965