Hodges Capital Management Inc.

Position in LLY — ELI LILLY & Co

CIK 1337263 DALLAS, TX

Position in LLY

as of Jun 30, 2026 · filed Aug 3, 2026 Compact

Position Value

$12,929,856

+$5,007,877 QoQ

Shares Held

10,780

+25.2% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.86%

of 13F equity value

Holder Rank

#1,121

of 4,605 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 28% Shared 0% None 72%

Healthcare · as of Jun 30, 2026

Hodges Capital Management Inc. holds $30,757,198 across 7 Drug Manufacturers - General names. LLY ranks #1 (42.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	LLY	ELI LILLY & Co This page	10,780	$12,929,856
2	JNJ	Johnson & Johnson	23,026	$5,847,913
3	ABBV	AbbVie Inc.	19,642	$4,942,712
4	AMGN	Amgen Inc	7,363	$2,666,289
5	NVO	Novo Nordisk A S	51,300	$2,459,322
6	GILD	Gilead Sciences, Inc.	9,315	$1,176,857
7	MRK	Merck & Co., Inc.	5,714	$734,249

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$12,929,856	10,780	+25.2%	Shares	Sole	2026-08-03
2026-03-31	$7,921,979	8,613	-0.5%	Shares	Sole	2026-04-28
2025-12-31	$9,301,356	8,655	-25.6%	Shares	Sole	2026-02-11
2025-09-30	$8,877,505	11,635	+7.4%	Shares	Sole	2025-11-07
2025-06-30	$8,446,207	10,835	+6.5%	Shares	Sole	2025-08-07
2025-03-31	$8,400,330	10,171	-6.9%	Shares	Sole	2025-06-02
2024-12-31	$8,434,872	10,926	+63.6%	Shares	Sole	2025-01-24
2024-09-30	$5,916,307	6,678	-12.2%	Shares	Sole	2024-11-15
2024-06-30	$6,888,131	7,608	+5.2%	Shares	Sole	2024-08-02
2024-03-31	$5,624,650	7,230	-12.9%	Shares	Sole	2024-04-16
2023-12-31	$4,841,150	8,305	+9.4%	Shares	Sole	2024-02-13
2023-09-30	$4,077,890	7,592	—	Shares	Sole	2023-11-14
2023-06-30	$4,077	0	-100.0%	Shares	Sole	2023-08-07
2023-03-31	$2,852	11,158	+45.9%	Shares	Sole	2023-05-15
2022-12-31	$2,797,212	7,646	+14.3%	Shares	Sole	2023-02-03
2022-09-30	$2,162,241	6,687	+30.5%	Shares	Sole	2022-10-21
2022-06-30	$1,661,354	5,124	-64.3%	Shares	Sole	2022-07-28
2022-03-31	$4,108,836	14,348	+2.2%	Shares	Sole	2022-05-12
2021-12-31	$3,876,747	14,035	+17.0%	Shares	Sole	2022-02-07
2021-09-30	$2,771,444	11,995	+104.1%	Shares	Sole	2021-10-06
2021-06-30	$1,348,889	5,877	-18.4%	Shares	Sole	2021-07-06
2021-03-31	$1,346,224	7,206	+206.0%	Shares	Sole	2021-04-07
2020-12-31	$397,618	2,355	-21.2%	Shares	Sole	2021-02-01
2020-09-30	$442,283	2,988	+6.3%	Shares	Sole	2020-10-15
2020-06-30	$461,674	2,812	0.0%	Shares	Sole	2020-07-22
2020-03-31	$390,080	2,812	—	Shares	Sole	2020-05-04
No filing history on record for this holder in this stock.