Position in LLY
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$11,585,295
+$3,022,237 QoQ
Shares Held
9,659
+3.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
8.42%
of 13F equity value
Holder Rank
#1,176
of 4,601 holders
Holding Since
Mar 2023
14 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, 2026CHESAPEAKE ASSET MANAGEMENT LLC holds $16,421,292 across 10 Drug Manufacturers - General names. LLY ranks #1 (70.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
This page
|
9,659 | $11,585,295 | |
| 2 | MRK |
Merck & Co., Inc.
|
15,999 | $2,055,871 | |
| 3 | ABBV |
AbbVie Inc.
|
5,763 | $1,450,201 | |
| 4 | JNJ |
Johnson & Johnson
|
4,549 | $1,155,309 | |
| 5 | PFE |
Pfizer Inc
|
4,008 | $96,512 | |
| 6 | BMY |
Bristol Myers Squibb Co
|
972 | $56,006 | |
| 7 | GSK |
GSK plc
|
248 | $13,000 | |
| 8 | AZN |
Astrazeneca PLC
|
37 | $7,015 |
All Filings in LLY
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,585,295 | 9,659 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $8,563,058 | 9,310 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $9,841,920 | 9,158 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $6,766,284 | 8,868 | Shares | Sole | 2025-10-17 | |
| 2025-06-30 | $6,937,037 | 8,899 | Shares | Sole | 2025-10-15 | |
| 2025-03-31 | $7,380,331 | 8,936 | Shares | Sole | 2026-01-05 | |
| 2024-12-31 | $6,838,376 | 8,858 | Shares | Sole | 2026-01-05 | |
| 2024-09-30 | $8,497,936 | 9,592 | Shares | Sole | 2026-01-05 | |
| 2024-06-30 | $8,659,959 | 9,565 | Shares | Sole | 2026-01-05 | |
| 2024-03-31 | $7,447,411 | 9,573 | Shares | Sole | 2026-01-05 | |
| 2023-12-31 | $6,039,051 | 10,360 | Shares | Sole | 2026-01-05 | |
| 2023-09-30 | $5,512,028 | 10,262 | Shares | Sole | 2026-01-05 | |
| 2023-06-30 | $4,715,593 | 10,055 | Shares | Sole | 2026-01-05 | |
| 2023-03-31 | $3,842,182 | 11,188 | Shares | Sole | 2026-01-05 | |
| No filing history on record for this holder in this stock. | ||||||