Position in LLY
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$17,991
+$4,195 QoQ
Shares Held
15
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#4,567
of 4,605 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in LLY Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - General
Healthcare · as of Jun 30, 2026LONGFELLOW INVESTMENT MANAGEMENT CO LLC holds $15,257,888 across 7 Drug Manufacturers - General names. LLY ranks #6 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PFE |
Pfizer Inc
|
301,435 | $7,258,554 | |
| 2 | BMY |
Bristol Myers Squibb Co
|
100,282 | $5,778,248 | |
| 3 | MRK |
Merck & Co., Inc.
|
6,257 | $804,024 | |
| 4 | ABBV |
AbbVie Inc.
|
2,882 | $725,226 | |
| 5 | GILD |
Gilead Sciences, Inc.
|
5,217 | $659,115 | |
| 6 | LLY |
ELI LILLY & Co
This page
|
15 | $17,991 | |
| 7 | JNJ |
Johnson & Johnson
|
58 | $14,730 |
All Filings in LLY
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,991 | 15 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $13,796 | 15 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $16,120 | 15 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $11,445 | 15 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $7,015 | 9 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $4,129 | 5 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $3,860 | 5 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $4,429 | 5 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $4,526 | 5 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $3,889 | 5 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $2,914 | 5 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $2,685 | 5 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $2,344 | 5 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $1,717 | 5 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,829 | 5 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $4,203 | 13 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $4,214 | 13 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $3,722 | 13 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $3,590 | 13 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $4,158 | 18 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $4,131 | 18 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,587,596 | 8,498 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $2,296,392 | 13,601 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||