Position in LLY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$33,333,361
+$33,333,361 QoQ
Shares Held
27,791
Ownership
0.003%
of shares outstanding
% of Portfolio
1.33%
of 13F equity value
Holder Rank
#674
of 4,605 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 20%
Shared 0%
None 80%
Common Shares in LLY Over Time
Shares Held
Position Value (USD)
Derivatives in LLY
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$25,640,427
PutShares
27,877
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, 2026LOGAN CAPITAL MANAGEMENT INC holds $143,017,458 across 13 Drug Manufacturers - General names. LLY ranks #1 (23.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
This page
|
27,791 | $33,333,361 | |
| 2 | MRK |
Merck & Co., Inc.
|
155,292 | $19,955,022 | |
| 3 | ABBV |
AbbVie Inc.
|
77,182 | $19,422,078 | |
| 4 | JNJ |
Johnson & Johnson
|
62,551 | $15,886,077 | |
| 5 | NVS |
Novartis AG
|
73,584 | $11,532,084 | |
| 6 | SNY |
Sanofi
|
258,642 | $11,033,667 | |
| 7 | PFE |
Pfizer Inc
|
442,396 | $10,652,895 | |
| 8 | GSK |
GSK plc
|
141,076 | $7,395,203 |
All Filings in LLY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $33,333,361 | 27,791 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $25,640,427 | 27,877 | Put | Sole | 2026-05-08 | |
| 2025-12-31 | $29,884,703 | 27,808 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $21,553,987 | 28,249 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $23,250,261 | 29,826 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $27,182,349 | 32,912 | Shares | Other | 2025-05-16 | |
| 2024-12-31 | $24,853,768 | 32,194 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $28,632,694 | 32,319 | Shares | Sole | 2024-12-06 | |
| 2024-06-30 | $29,376,864 | 32,447 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $25,290,700 | 32,509 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $19,002,608 | 32,599 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $18,955,317 | 35,290 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $16,408,672 | 34,988 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $11,948,955 | 34,794 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $12,605,748 | 34,457 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $9,776,810 | 30,236 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $8,359,297 | 25,782 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $7,383,191 | 25,782 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $7,121,504 | 25,782 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $5,910,721 | 25,582 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $5,871,580 | 25,582 | Shares | Sole | 2021-08-17 | |
| 2021-03-31 | $4,779,229 | 25,582 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $4,248,520 | 25,163 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $3,742,685 | 25,285 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $4,151,291 | 25,285 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $3,546,238 | 25,564 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||