Position in LLY
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$14,575,473
-$159,242 QoQ
Shares Held
12,152
-24.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.39%
of 13F equity value
Holder Rank
#1,048
of 4,604 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 39%
Shared 61%
None 0%
Common Shares in LLY Over Time
Shares Held
Position Value (USD)
Derivatives in LLY
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$239,886
PutShares
200
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, 2026EVERGREEN CAPITAL MANAGEMENT LLC holds $119,428,715 across 15 Drug Manufacturers - General names. LLY ranks #3 (12.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MRK |
Merck & Co., Inc.
|
258,518 | $33,219,563 | |
| 2 | JNJ |
Johnson & Johnson
|
66,225 | $16,819,162 | |
| 3 | LLY |
ELI LILLY & Co
This page
|
12,152 | $14,575,473 | |
| 4 | ABBV |
AbbVie Inc.
|
51,916 | $13,064,141 | |
| 5 | PFE |
Pfizer Inc
|
506,065 | $12,186,044 | |
| 6 | NVS |
Novartis AG
|
45,908 | $7,194,701 | |
| 7 | AZN |
Astrazeneca PLC
|
32,180 | $6,101,971 | |
| 8 | NVO |
Novo Nordisk A S
|
85,847 | $4,115,504 |
All Filings in LLY
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $239,886 | 200 | Put | Sole | 2026-07-23 | |
| 2026-06-30 | $14,575,473 | 12,152 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $14,734,715 | 16,020 | Shares | Sole | 2026-05-14 | |
| 2026-03-31 | $6,530,367 | 7,100 | Call | Sole | 2026-05-14 | |
| 2025-12-31 | $13,121,843 | 12,210 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $8,138,921 | 10,667 | Shares | Other | 2025-10-28 | |
| 2025-09-30 | $763,000 | 1,000 | Call | Sole | 2025-10-28 | |
| 2025-06-30 | $6,986,926 | 8,963 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $7,606,630 | 9,210 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $7,942,336 | 10,288 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $9,972,139 | 11,256 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $9,228,537 | 10,193 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $7,725,142 | 9,930 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $6,371,314 | 10,930 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $5,664,035 | 10,545 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $5,056,072 | 10,781 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $3,435,916 | 10,005 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $3,475,113 | 9,499 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,917,909 | 9,024 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $2,722,559 | 8,397 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $3,180,997 | 11,108 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $3,100,017 | 11,223 | Shares | Sole | 2022-03-11 | |
| 2021-09-30 | $2,560,034 | 11,080 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,893,310 | 8,249 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,503,527 | 8,048 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $914,437 | 5,416 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $656,468 | 4,435 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $722,720 | 4,402 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $576,936 | 4,159 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||