NorthCoast Asset Management LLC

Position in LLY — ELI LILLY & Co

CIK 1665198 STAMFORD, CT

Position in LLY

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$6,013,942

+$678,357 QoQ

Shares Held

5,014

-13.6% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.19%

of 13F equity value

Holder Rank

#1,574

of 4,604 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Healthcare · as of Jun 30, 2026

NorthCoast Asset Management LLC holds $72,040,708 across 9 Drug Manufacturers - General names. LLY ranks #4 (8.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BMY	Bristol Myers Squibb Co	541,670	$31,211,025
2	GILD	Gilead Sciences, Inc.	131,523	$16,616,615
3	JNJ	Johnson & Johnson	23,958	$6,084,613
4	LLY	ELI LILLY & Co This page	5,014	$6,013,942
5	BIIB	Biogen Inc.	20,457	$4,419,939
6	MRK	Merck & Co., Inc.	33,485	$4,302,822
7	ABBV	AbbVie Inc.	7,535	$1,896,107
8	AMGN	Amgen Inc	3,365	$1,218,533

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$6,013,942	5,014	-13.6%	Shares	Sole	2026-08-12
2026-03-31	$5,335,585	5,801	-30.4%	Shares	Sole	2026-05-13
2025-12-31	$8,961,757	8,339	-88.4%	Shares	Sole	2026-02-20
2025-09-30	$54,865,041	71,907	+7.8%	Shares	Sole	2025-11-10
2025-06-30	$52,006,343	66,715	+40.2%	Shares	Sole	2025-08-14
2025-03-31	$39,300,101	47,584	+5.4%	Shares	Sole	2025-05-19
2024-12-31	$34,840,360	45,130	-2.2%	Shares	Sole	2025-08-25
2024-09-30	$40,870,184	46,132	+117.1%	Shares	Sole	2024-11-15
2024-06-30	$19,242,041	21,253	+13.0%	Shares	Sole	2024-08-14
2024-03-31	$14,628,759	18,804	+7.1%	Shares	Sole	2024-05-14
2023-12-31	$10,237,823	17,563	-9.0%	Shares	Sole	2024-02-07
2023-09-30	$10,362,849	19,293	-1.4%	Shares	Sole	2023-11-09
2023-06-30	$9,178,407	19,571	-22.5%	Shares	Sole	2023-08-08
2023-03-31	$8,668,607	25,242	-19.2%	Shares	Sole	2023-05-11
2022-12-31	$11,433,597	31,253	-17.4%	Shares	Sole	2023-01-19
2022-09-30	$12,230,713	37,825	+3.4%	Shares	Sole	2022-11-09
2022-06-30	$11,862,278	36,586	-14.6%	Shares	Sole	2022-08-02
2022-03-31	$12,263,795	42,825	-2.2%	Shares	Sole	2022-04-22
2021-12-31	$12,089,873	43,769	-16.6%	Shares	Sole	2022-02-04
2021-09-30	$12,125,504	52,480	-2.9%	Shares	Sole	2021-10-28
2021-06-30	$12,400,506	54,028	+38.2%	Shares	Sole	2021-08-04
2021-03-31	$7,302,046	39,086	-10.5%	Shares	Sole	2021-05-06
2020-12-31	$7,377,294	43,694	+12.0%	Shares	Sole	2021-02-12
2020-09-30	$5,772,631	38,999	+277.1%	Shares	Sole	2020-11-10
2020-06-30	$1,697,785	10,341	+122.5%	Shares	Sole	2020-08-12
2020-03-31	$644,631	4,647	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.