Position in LLY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$582,923
+$227,892 QoQ
Shares Held
486
+25.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#3,620
of 4,605 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in LLY Over Time
Shares Held
Position Value (USD)
Derivatives in LLY
reported options exposure · as of Jun 30, 2022CallValue
$0
CallShares
0
PutValue
$1,102,382
PutShares
3,400
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, 2026Lavaca Capital LLC holds $11,294,866 across 14 Drug Manufacturers - General names. LLY ranks #3 (5.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MRK |
Merck & Co., Inc.
|
65,773 | $8,451,830 | |
| 2 | ABBV |
AbbVie Inc.
|
2,819 | $709,373 | |
| 3 | LLY |
ELI LILLY & Co
This page
|
486 | $582,923 | |
| 4 | JNJ |
Johnson & Johnson
|
2,093 | $531,559 | |
| 5 | AZN |
Astrazeneca PLC
|
1,648 | $312,493 | |
| 6 | PFE |
Pfizer Inc
|
10,873 | $261,821 | |
| 7 | GILD |
Gilead Sciences, Inc.
|
1,489 | $188,120 | |
| 8 | BIIB |
Biogen Inc.
|
447 | $96,578 |
All Filings in LLY
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $582,923 | 486 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $355,031 | 386 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $414,826 | 386 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $295,281 | 387 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,015,727 | 1,303 | Shares | Sole | 2025-08-28 | |
| 2025-03-31 | $992,743 | 1,202 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $968,860 | 1,255 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,063,128 | 1,200 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,085,550 | 1,199 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $931,996 | 1,198 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,720,779 | 2,952 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,616,761 | 3,010 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,488,542 | 3,174 | Shares | Sole | 2023-08-28 | |
| 2023-03-31 | $1,118,862 | 3,258 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,227,393 | 3,355 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,132,695 | 3,503 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,780,346 | 5,491 | Shares | Sole | 2022-08-12 | |
| 2022-06-30 | $1,102,382 | 3,400 | Put | Sole | 2022-08-12 | |
| 2022-03-31 | $1,686,146 | 5,888 | Shares | Sole | 2022-05-13 | |
| 2022-03-31 | $1,403,213 | 4,900 | Put | Sole | 2022-05-13 | |
| 2021-12-31 | $1,298,234 | 4,700 | Put | Sole | 2022-02-10 | |
| 2021-12-31 | $3,711,291 | 13,436 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $3,150,135 | 13,634 | Shares | Sole | 2021-11-12 | |
| 2021-09-30 | $1,132,145 | 4,900 | Put | Sole | 2021-11-12 | |
| 2021-06-30 | $3,129,046 | 13,633 | Shares | Sole | 2021-08-13 | |
| 2021-06-30 | $1,193,504 | 5,200 | Put | Sole | 2021-08-13 | |
| 2021-03-31 | $896,736 | 4,800 | Call | Sole | 2021-05-14 | |
| 2021-03-31 | $1,018,729 | 5,453 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $474,102 | 2,808 | Shares | Sole | 2021-01-13 | |
| 2020-09-30 | $1,139,013 | 7,695 | Shares | Sole | 2020-11-10 | |
| No filing history on record for this holder in this stock. | ||||||