Spectrum Asset Management, Inc. (NB/CA)
Position in LLY — ELI LILLY & Co
CIK 1632078
NEWPORT BEACH, CA
Position in LLY
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$538,544
+$125,568 QoQ
Shares Held
449
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.33%
of 13F equity value
Holder Rank
#3,698
of 4,605 holders
Holding Since
Dec 2021
4 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, 2026Spectrum Asset Management, Inc. (NB/CA) holds $9,136,666 across 4 Drug Manufacturers - General names. LLY ranks #3 (5.9% of the industry book) .
All Filings in LLY
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $538,544 | 449 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $412,976 | 449 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $499,726 | 465 | Shares | Sole | 2026-01-26 | |
| 2021-12-31 | $233,682 | 846 | Shares | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||