Position in LLY
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$1,428,521
+$356,070 QoQ
Shares Held
1,191
+2.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.55%
of 13F equity value
Holder Rank
#2,817
of 4,605 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in LLY Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - General
Healthcare · as of Jun 30, 2026Capital Advisors, Ltd. LLC holds $5,862,596 across 10 Drug Manufacturers - General names. LLY ranks #1 (24.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
This page
|
1,191 | $1,428,521 | |
| 2 | JNJ |
Johnson & Johnson
|
4,524 | $1,148,960 | |
| 3 | AMGN |
Amgen Inc
|
2,998 | $1,085,635 | |
| 4 | ABBV |
AbbVie Inc.
|
4,023 | $1,012,347 | |
| 5 | MRK |
Merck & Co., Inc.
|
4,345 | $558,332 | |
| 6 | PFE |
Pfizer Inc
|
11,663 | $280,845 | |
| 7 | GILD |
Gilead Sciences, Inc.
|
1,319 | $166,642 | |
| 8 | BMY |
Bristol Myers Squibb Co
|
2,274 | $131,027 |
All Filings in LLY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,428,521 | 1,191 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $1,072,451 | 1,166 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $1,337,976 | 1,245 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $1,004,871 | 1,317 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $1,050,806 | 1,348 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $1,080,290 | 1,308 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $1,017,496 | 1,318 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $1,268,666 | 1,432 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $1,271,153 | 1,404 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $1,059,581 | 1,362 | Shares | Sole | 2024-04-18 | |
| 2023-12-31 | $785,193 | 1,347 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $723,514 | 1,347 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $610,611 | 1,302 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $235,242 | 685 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $241 | 1,173 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $205,327 | 635 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $200,049 | 617 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $173,253 | 605 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $164,903 | 597 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $125,460 | 543 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $124,629 | 543 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $101,443 | 543 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $91,680 | 543 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $80,374 | 543 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $89,149 | 543 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $75,324 | 543 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||