Position in LLY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$105,186,421
+$37,603,561 QoQ
Shares Held
87,697
+19.4% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
3.21%
of 13F equity value
Holder Rank
#376
of 4,605 holders
Holding Since
Sep 2020
24 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, 2026CASTLEARK MANAGEMENT LLC holds $171,907,618 across 3 Drug Manufacturers - General names. LLY ranks #1 (61.2% of the industry book) .
All Filings in LLY
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24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $105,186,421 | 87,697 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $67,582,860 | 73,478 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $87,670,253 | 81,578 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $33,993,939 | 44,553 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $35,989,341 | 46,168 | Shares | Sole | 2025-08-18 | |
| 2025-03-31 | $65,818,419 | 79,692 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $33,015,352 | 42,766 | Shares | Sole | 2025-02-18 | |
| 2024-09-30 | $57,874,916 | 65,326 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $71,282,378 | 78,732 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $60,456,827 | 77,712 | Shares | Sole | 2024-05-16 | |
| 2023-12-31 | $45,900,286 | 78,742 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $43,553,186 | 81,085 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $57,621,227 | 122,865 | Shares | Sole | 2023-08-16 | |
| 2023-03-31 | $42,094,706 | 122,575 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $45,537,934 | 124,475 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $47,055,508 | 145,525 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $50,886,277 | 156,945 | Shares | Sole | 2022-08-16 | |
| 2022-03-31 | $47,707,810 | 166,595 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $48,466,942 | 175,465 | Shares | Sole | 2022-02-16 | |
| 2021-09-30 | $40,628,987 | 175,845 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $41,839,200 | 182,290 | Shares | Sole | 2021-08-17 | |
| 2021-03-31 | $23,757,899 | 127,170 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $20,129,949 | 119,225 | Shares | Sole | 2021-02-17 | |
| 2020-09-30 | $12,560,977 | 84,860 | Shares | Sole | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||