Position in LLY
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$27,394,983
+$6,010,331 QoQ
Shares Held
22,840
-1.8% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
1.22%
of 13F equity value
Holder Rank
#751
of 4,605 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LLY Over Time
Shares Held
Position Value (USD)
Derivatives in LLY
reported options exposure · as of Dec 31, 2021CallValue
$552
CallShares
2
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Drug Manufacturers - General
Healthcare · as of Jun 30, 2026Moors & Cabot, Inc. holds $115,416,483 across 14 Drug Manufacturers - General names. LLY ranks #2 (23.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JNJ |
Johnson & Johnson
|
120,434 | $30,586,622 | |
| 2 | LLY |
ELI LILLY & Co
This page
|
22,840 | $27,394,983 | |
| 3 | ABBV |
AbbVie Inc.
|
70,717 | $17,795,225 | |
| 4 | MRK |
Merck & Co., Inc.
|
94,665 | $12,164,452 | |
| 5 | PFE |
Pfizer Inc
|
307,330 | $7,400,506 | |
| 6 | AMGN |
Amgen Inc
|
14,884 | $5,389,794 | |
| 7 | NVS |
Novartis AG
|
28,770 | $4,508,834 | |
| 8 | BMY |
Bristol Myers Squibb Co
|
62,967 | $3,628,158 |
All Filings in LLY
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $27,394,983 | 22,840 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $21,384,652 | 23,250 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $25,043,270 | 23,303 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $17,011,085 | 22,295 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $17,158,234 | 22,011 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $18,199,752 | 22,036 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $15,778,136 | 20,438 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $18,977,720 | 21,421 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $18,906,145 | 20,882 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $15,289,247 | 19,653 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $11,844,351 | 20,319 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $10,959,600 | 20,404 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $10,258,937 | 21,875 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $7,594,733 | 22,115 | Shares | Sole | 2023-05-05 | |
| 2022-12-31 | $6,429,272 | 17,574 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $6,943,941 | 21,475 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $7,490,037 | 23,101 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $6,567,036 | 22,932 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $552 | 2 | Call | Sole | 2022-02-14 | |
| 2021-12-31 | $6,589,228 | 23,855 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $4,747,846 | 20,549 | Shares | Sole | 2021-12-08 | |
| 2021-06-30 | $4,180,247 | 18,213 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $3,434,872 | 18,386 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $3,027,470 | 17,931 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $2,263,373 | 15,291 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $2,699,775 | 16,444 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $2,557,025 | 18,433 | Shares | Sole | 2020-05-12 | |
| 2020-03-31 | $1,942 | 14 | Put | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||