Position in LLY
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$5,519,777
+$3,665,521 QoQ
Shares Held
4,602
+128.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.39%
of 13F equity value
Holder Rank
#1,645
of 4,621 holders
Holding Since
Sep 2020
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LLY Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - General
Healthcare · as of Jun 30, 2026Clear Harbor Asset Management, LLC holds $40,065,009 across 9 Drug Manufacturers - General names. LLY ranks #3 (13.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JNJ |
Johnson & Johnson
|
57,875 | $14,698,513 | |
| 2 | ABBV |
AbbVie Inc.
|
27,214 | $6,848,130 | |
| 3 | LLY |
ELI LILLY & Co
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|
4,602 | $5,519,777 | |
| 4 | MRK |
Merck & Co., Inc.
|
42,883 | $5,510,465 | |
| 5 | PFE |
Pfizer Inc
|
144,614 | $3,482,305 | |
| 6 | AMGN |
Amgen Inc
|
6,582 | $2,383,473 | |
| 7 | BMY |
Bristol Myers Squibb Co
|
11,971 | $689,769 | |
| 8 | NVS |
Novartis AG
|
4,273 | $669,664 |
All Filings in LLY
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,519,777 | 4,602 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $1,854,256 | 2,016 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $2,218,139 | 2,064 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $1,587,803 | 2,081 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,619,863 | 2,078 | Shares | Sole | 2025-07-14 | |
| 2025-03-31 | $2,028,434 | 2,456 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,523,156 | 1,973 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $507,643 | 573 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $518,782 | 573 | Shares | Sole | 2024-07-17 | |
| 2024-03-31 | $465,998 | 599 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $362,576 | 622 | Shares | Sole | 2024-01-18 | |
| 2020-09-30 | $55,063 | 372 | Shares | Sole | 2020-10-26 | |
| No filing history on record for this holder in this stock. | ||||||