Position in LLY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,127,338
+$5,223,553 QoQ
Shares Held
6,776
+150.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
1.41%
of 13F equity value
Holder Rank
#1,372
of 4,605 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LLY Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - General
Healthcare · as of Jun 30, 2026CAPE COD FIVE CENTS SAVINGS BANK holds $37,789,798 across 8 Drug Manufacturers - General names. LLY ranks #3 (21.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JNJ |
Johnson & Johnson
|
46,726 | $11,867,001 | |
| 2 | AMGN |
Amgen Inc
|
30,322 | $10,980,202 | |
| 3 | LLY |
ELI LILLY & Co
This page
|
6,776 | $8,127,338 | |
| 4 | ABBV |
AbbVie Inc.
|
18,419 | $4,634,956 | |
| 5 | MRK |
Merck & Co., Inc.
|
8,577 | $1,102,144 | |
| 6 | BMY |
Bristol Myers Squibb Co
|
8,643 | $498,009 | |
| 7 | PFE |
Pfizer Inc
|
12,254 | $295,075 | |
| 8 | NVS |
Novartis AG
|
1,819 | $285,073 |
All Filings in LLY
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,127,338 | 6,776 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $2,903,785 | 2,702 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,061,626 | 2,702 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,106,289 | 2,702 | Shares | Sole | 2025-11-05 | |
| 2025-03-31 | $2,231,608 | 2,702 | Shares | Sole | 2025-07-21 | |
| 2024-12-31 | $2,085,944 | 2,702 | Shares | Sole | 2025-02-18 | |
| 2024-09-30 | $2,393,809 | 2,702 | Shares | Sole | 2025-02-18 | |
| 2024-06-30 | $2,265,260 | 2,502 | Shares | Sole | 2024-08-16 | |
| 2024-03-31 | $1,946,455 | 2,502 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,476,535 | 2,533 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $2,753,328 | 5,126 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,192,615 | 2,543 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $873,316 | 2,543 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $983,377 | 2,688 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $882,744 | 2,730 | Shares | Sole | 2022-11-17 | |
| 2022-06-30 | $956,802 | 2,951 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $869,419 | 3,036 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $862,082 | 3,121 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $752,991 | 3,259 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $803,549 | 3,501 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $613,703 | 3,285 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $516,650 | 3,060 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $452,941 | 3,060 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $510,928 | 3,112 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $461,105 | 3,324 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||