Position in LLY
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,883,754
+$905,539 QoQ
Shares Held
3,238
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.27%
of 13F equity value
Holder Rank
#1,915
of 4,605 holders
Holding Since
Dec 2021
19 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, 2026One Capital Management, LLC holds $33,369,711 across 9 Drug Manufacturers - General names. LLY ranks #2 (11.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MRK |
Merck & Co., Inc.
|
160,540 | $20,629,390 | |
| 2 | LLY |
ELI LILLY & Co
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|
3,238 | $3,883,754 | |
| 3 | JNJ |
Johnson & Johnson
|
14,466 | $3,673,930 | |
| 4 | ABBV |
AbbVie Inc.
|
12,155 | $3,058,684 | |
| 5 | GILD |
Gilead Sciences, Inc.
|
5,067 | $640,164 | |
| 6 | PFE |
Pfizer Inc
|
19,935 | $480,034 | |
| 7 | NVO |
Novo Nordisk A S
|
9,298 | $445,746 | |
| 8 | BMY |
Bristol Myers Squibb Co
|
5,291 | $304,867 |
All Filings in LLY
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,883,754 | 3,238 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $2,978,215 | 3,238 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $2,401,910 | 2,235 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $1,670,207 | 2,189 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,739,131 | 2,231 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $1,876,467 | 2,272 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,442,096 | 1,868 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $1,750,617 | 1,976 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,768,207 | 1,953 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $1,297,637 | 1,668 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $719,906 | 1,235 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $740,702 | 1,379 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $768,658 | 1,639 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $535,735 | 1,560 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $623,391 | 1,704 | Shares | Sole | 2023-02-16 | |
| 2022-09-30 | $548,724 | 1,697 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $538,221 | 1,660 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $474,801 | 1,658 | Shares | Sole | 2022-05-17 | |
| 2021-12-31 | $504,653 | 1,827 | Shares | Sole | 2022-01-31 | |
| No filing history on record for this holder in this stock. | ||||||