Wellington Shields Capital Management, LLC

Position in LLY — ELI LILLY & Co

CIK 1506071 NEW YORK, NY

Position in LLY

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$11,746,018

+$6,543,799 QoQ

Shares Held

9,793

+73.1% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

1.64%

of 13F equity value

Holder Rank

#1,166

of 4,605 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Healthcare · as of Jun 30, 2026

Wellington Shields Capital Management, LLC holds $19,991,464 across 9 Drug Manufacturers - General names. LLY ranks #1 (58.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	LLY	ELI LILLY & Co This page	9,793	$11,746,018
2	JNJ	Johnson & Johnson	12,573	$3,193,164
3	MRK	Merck & Co., Inc.	10,175	$1,307,487
4	AMGN	Amgen Inc	3,578	$1,295,665
5	ABBV	AbbVie Inc.	4,721	$1,187,992
6	BMY	Bristol Myers Squibb Co	12,407	$714,891
7	PFE	Pfizer Inc	13,191	$317,639
8	GSK	GSK plc	3,103	$162,659

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$11,746,018	9,793	+73.1%	Shares	Sole	2026-08-10
2026-03-31	$5,202,219	5,656	-3.2%	Shares	Sole	2026-05-04
2025-12-31	$6,277,206	5,841	-0.5%	Shares	Sole	2026-02-09
2025-09-30	$4,479,573	5,871	+13.3%	Shares	Sole	2025-11-05
2025-06-30	$4,041,083	5,184	0.0%	Shares	Sole	2025-08-05
2025-03-31	$4,281,517	5,184	-88.2%	Shares	Sole	2025-05-08
2024-12-31	$4,176,520	43,960	+641.9%	Shares	Sole	2025-02-10
2024-09-30	$5,249,194	5,925	+4.2%	Shares	Sole	2024-11-13
2024-06-30	$5,148,896	5,687	-6.3%	Shares	Sole	2024-08-05
2024-03-31	$4,720,661	6,068	-8.5%	Shares	Sole	2024-05-03
2023-12-31	$3,867,091	6,634	+6.2%	Shares	Sole	2024-02-09
2023-09-30	$3,353,839	6,244	-1.6%	Shares	Sole	2023-11-14
2023-06-30	$2,975,209	6,344	-2.1%	Shares	Sole	2023-08-11
2023-03-31	$2,225,018	6,479	-7.4%	Shares	Sole	2023-05-11
2022-12-31	$2,559,782	6,997	0.0%	Shares	Sole	2023-02-15
2022-09-30	$2,262,479	6,997	+1.4%	Shares	Sole	2022-11-14
2022-06-30	$2,236,214	6,897	-0.0%	Shares	Sole	2022-08-12
2022-03-31	$1,975,953	6,900	-5.0%	Shares	Sole	2022-05-12
2021-12-31	$2,006,738	7,265	+7.0%	Shares	Sole	2022-02-15
2021-09-30	$1,568,829	6,790	-6.5%	Shares	Sole	2021-11-10
2021-06-30	$1,667,462	7,265	-1.1%	Shares	Sole	2021-08-13
2021-03-31	$1,372,379	7,346	+1.4%	Shares	Sole	2021-05-12
2020-12-31	$1,223,414	7,246	+6.2%	Shares	Sole	2021-02-09
2020-09-30	$1,009,644	6,821	-0.3%	Shares	Sole	2020-11-10
2020-06-30	$1,123,647	6,844	+0.3%	Shares	Sole	2020-08-05
2020-03-31	$946,209	6,821	—	Shares	Sole	2020-05-07
No filing history on record for this holder in this stock.