Position in LLY
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$12,217,394
+$3,131,906 QoQ
Shares Held
10,186
+3.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
3.53%
of 13F equity value
Holder Rank
#1,147
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)
Position in Drug Manufacturers - General
Healthcare · as of Jun 30, 2026Mengis Capital Management, Inc. holds $32,051,953 across 6 Drug Manufacturers - General names. LLY ranks #1 (38.1% of the industry book) .
All Filings in LLY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,217,394 | 10,186 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $9,085,488 | 9,878 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $10,611,391 | 9,874 | Shares | Sole | 2026-03-05 | |
| 2025-09-30 | $7,152,362 | 9,374 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $6,933,139 | 8,894 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $6,057,223 | 7,334 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $5,815,476 | 7,533 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $6,696,820 | 7,559 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $6,698,906 | 7,399 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $5,814,473 | 7,474 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $4,272,220 | 7,329 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $3,947,368 | 7,349 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $3,388,380 | 7,225 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $2,479,492 | 7,220 | Shares | Sole | 2023-05-05 | |
| 2022-12-31 | $2,620,511 | 7,163 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $2,314,539 | 7,158 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $2,318,892 | 7,152 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $2,046,400 | 7,146 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $1,364,250 | 4,939 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $1,139,769 | 4,933 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $1,130,615 | 4,926 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $713,465 | 3,819 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $474,609 | 2,811 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 | $414,900 | 2,803 | Shares | Sole | 2020-10-29 | |
| 2020-06-30 | $457,405 | 2,786 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $385,225 | 2,777 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||