Telos Capital Management, Inc.

Position in LLY — ELI LILLY & Co

CIK 1567889 SAN DIEGO, CA

Position in LLY

as of Jun 30, 2026 · filed Jul 22, 2026 Compact

Position Value

$2,761,088

+$644,698 QoQ

Shares Held

2,302

+0.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.32%

of 13F equity value

Holder Rank

#2,201

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

Telos Capital Management, Inc. holds $41,593,885 across 9 Drug Manufacturers - General names. LLY ranks #6 (6.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	JNJ	Johnson & Johnson	46,049	$11,695,064
2	AMGN	Amgen Inc	25,990	$9,411,498
3	BMY	Bristol Myers Squibb Co	111,780	$6,440,763
4	ABBV	AbbVie Inc.	18,380	$4,625,143
5	NVS	Novartis AG	25,483	$3,993,695
6	LLY	ELI LILLY & Co This page	2,302	$2,761,088
7	MRK	Merck & Co., Inc.	14,035	$1,803,497
8	PFE	Pfizer Inc	25,954	$624,972

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,761,088	2,302	+0.0%	Shares	Sole	2026-07-22
2026-03-31	$2,116,390	2,301	-1.3%	Shares	Sole	2026-04-17
2025-12-31	$2,505,079	2,331	-6.2%	Shares	Sole	2026-01-22
2025-09-30	$1,896,055	2,485	-24.2%	Shares	Sole	2025-11-04
2025-06-30	$2,556,858	3,280	+65.5%	Shares	Sole	2025-08-05
2025-03-31	$1,636,953	1,982	-0.3%	Shares	Sole	2025-04-30
2024-12-31	$1,533,964	1,987	+23.0%	Shares	Sole	2025-01-27
2024-09-30	$1,431,679	1,616	0.0%	Shares	Sole	2024-10-21
2024-06-30	$1,463,094	1,616	-4.2%	Shares	Sole	2024-08-01
2024-03-31	$1,311,640	1,686	-69.6%	Shares	Sole	2024-04-25
2023-12-31	$3,229,959	5,541	-2.8%	Shares	Sole	2024-01-31
2023-09-30	$3,062,178	5,701	0.0%	Shares	Sole	2023-11-01
2023-06-30	$2,673,654	5,701	-2.7%	Shares	Sole	2023-07-21
2023-03-31	$2,012,441	5,860	-0.1%	Shares	Sole	2023-04-27
2022-12-31	$2,145,651	5,865	-2.9%	Shares	Sole	2023-01-27
2022-09-30	$1,953,680	6,042	-15.7%	Shares	Sole	2022-10-31
2022-06-30	$2,323,756	7,167	0.0%	Shares	Sole	2022-08-08
2022-03-31	$2,052,413	7,167	-1.4%	Shares	Sole	2022-05-02
2021-12-31	$2,007,290	7,267	-1.4%	Shares	Sole	2022-01-21
2021-09-30	$1,702,145	7,367	0.0%	Shares	Sole	2021-10-19
2021-06-30	$1,690,873	7,367	-19.1%	Shares	Sole	2021-07-15
2021-03-31	$1,700,435	9,102	+1.8%	Shares	Sole	2021-04-28
2020-12-31	$1,509,767	8,942	+0.4%	Shares	Sole	2021-02-02
2020-09-30	$1,317,674	8,902	0.0%	Shares	Sole	2020-10-27
2020-06-30	$1,461,530	8,902	-0.6%	Shares	Sole	2020-07-23
2020-03-31	$1,241,821	8,952	—	Shares	Sole	2020-05-01
No filing history on record for this holder in this stock.