Position in LLY
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$26,136,781
+$7,591,459 QoQ
Shares Held
21,791
+8.1% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
1.98%
of 13F equity value
Holder Rank
#778
of 4,605 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in LLY Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - General
Healthcare · as of Jun 30, 2026Callahan Advisors, LLC holds $70,085,621 across 7 Drug Manufacturers - General names. LLY ranks #2 (37.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JNJ |
Johnson & Johnson
|
106,466 | $27,039,170 | |
| 2 | LLY |
ELI LILLY & Co
This page
|
21,791 | $26,136,781 | |
| 3 | PFE |
Pfizer Inc
|
471,052 | $11,342,932 | |
| 4 | MRK |
Merck & Co., Inc.
|
22,700 | $2,916,950 | |
| 5 | ABBV |
AbbVie Inc.
|
5,488 | $1,381,000 | |
| 6 | BMY |
Bristol Myers Squibb Co
|
15,089 | $869,428 | |
| 7 | GILD |
Gilead Sciences, Inc.
|
3,161 | $399,360 |
All Filings in LLY
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $26,136,781 | 21,791 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $18,545,322 | 20,163 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $20,593,020 | 19,162 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $14,263,522 | 18,694 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $14,009,713 | 17,972 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $13,759,660 | 16,660 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $11,065,848 | 14,334 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $13,183,673 | 14,881 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $13,200,440 | 14,580 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $9,415,649 | 12,103 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $6,086,850 | 10,442 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $4,178,334 | 7,779 | Shares | Sole | 2023-10-23 | |
| 2023-06-30 | $483,049 | 1,030 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $302,209 | 880 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $325,597 | 890 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $258,680 | 800 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $275,595 | 850 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $236,255 | 825 | Shares | Sole | 2022-04-27 | |
| 2021-12-31 | $234,787 | 850 | Shares | Sole | 2022-02-08 | |
| No filing history on record for this holder in this stock. | ||||||