Capital Asset Advisory Services LLC

Position in LLY — ELI LILLY & Co

CIK 1666024 Williamston, MI

Position in LLY

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$5,979,159

+$1,522,874 QoQ

Shares Held

4,985

+2.9% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.80%

of 13F equity value

Holder Rank

#1,578

of 4,605 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Healthcare · as of Jun 30, 2026

Capital Asset Advisory Services LLC holds $29,712,872 across 11 Drug Manufacturers - General names. LLY ranks #2 (20.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	JNJ	Johnson & Johnson	26,233	$6,662,395
2	LLY	ELI LILLY & Co This page	4,985	$5,979,159
3	ABBV	AbbVie Inc.	22,814	$5,740,914
4	PFE	Pfizer Inc	138,613	$3,337,801
5	MRK	Merck & Co., Inc.	23,955	$3,078,217
6	BMY	Bristol Myers Squibb Co	46,813	$2,697,365
7	AMGN	Amgen Inc	1,448	$524,349
8	GILD	Gilead Sciences, Inc.	4,064	$513,445

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$5,979,159	4,985	+2.9%	Shares	Sole	2026-08-14
2026-03-31	$4,456,285	4,845	-18.2%	Shares	Sole	2026-04-24
2025-12-31	$6,368,554	5,926	-7.8%	Shares	Sole	2026-01-09
2025-09-30	$4,906,090	6,430	+5.2%	Shares	Sole	2025-10-02
2025-06-30	$4,766,825	6,115	+3.3%	Shares	Sole	2025-07-07
2025-03-31	$4,887,735	5,918	+2.6%	Shares	Sole	2025-04-09
2024-12-31	$4,451,352	5,766	+10.1%	Shares	Sole	2025-01-22
2024-09-30	$4,637,895	5,235	+1.6%	Shares	Sole	2024-10-17
2024-06-30	$4,665,423	5,153	-6.6%	Shares	Sole	2024-07-24
2024-03-31	$4,292,783	5,518	+3.7%	Shares	Sole	2024-04-16
2023-12-31	$3,101,134	5,320	-3.6%	Shares	Sole	2024-01-09
2023-09-30	$2,963,346	5,517	+5.1%	Shares	Sole	2023-10-18
2023-06-30	$2,462,145	5,250	+5.2%	Shares	Sole	2023-08-02
2023-03-31	$1,713,322	4,989	+8.1%	Shares	Sole	2023-05-12
2022-12-31	$1,689,083	4,617	+21.7%	Shares	Sole	2023-03-08
2022-09-30	$1,226,466	3,793	+17.8%	Shares	Sole	2022-11-14
2022-06-30	$1,044,020	3,220	+1.3%	Shares	Sole	2022-08-11
2022-03-31	$910,656	3,180	+13.6%	Shares	Sole	2022-04-29
2021-12-31	$773,416	2,800	+3.3%	Shares	Sole	2022-02-04
2021-09-30	$626,145	2,710	0.0%	Shares	Sole	2021-10-14
2021-06-30	$621,999	2,710	-6.5%	Shares	Sole	2021-08-06
2021-03-31	$541,404	2,898	-0.3%	Shares	Sole	2021-05-13
2020-12-31	$490,986	2,908	-0.3%	Shares	Sole	2021-03-02
2020-09-30	$431,922	2,918	+1.5%	Shares	Sole	2020-11-18
2020-06-30	$471,853	2,874	+3.6%	Shares	Sole	2020-08-14
2020-03-31	$384,948	2,775	—	Shares	Sole	2020-05-18
No filing history on record for this holder in this stock.