Position in LLY
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$1,632,424
+$366,821 QoQ
Shares Held
1,361
-1.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.52%
of 13F equity value
Holder Rank
#2,689
of 4,605 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in LLY Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - General
Healthcare · as of Jun 30, 2026Berkeley Capital Partners, LLC holds $14,092,981 across 9 Drug Manufacturers - General names. LLY ranks #4 (11.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JNJ |
Johnson & Johnson
|
12,370 | $3,141,608 | |
| 2 | MRK |
Merck & Co., Inc.
|
17,441 | $2,241,168 | |
| 3 | ABBV |
AbbVie Inc.
|
7,720 | $1,942,660 | |
| 4 | LLY |
ELI LILLY & Co
This page
|
1,361 | $1,632,424 | |
| 5 | NVS |
Novartis AG
|
10,041 | $1,573,625 | |
| 6 | PFE |
Pfizer Inc
|
64,286 | $1,548,006 | |
| 7 | BMY |
Bristol Myers Squibb Co
|
25,331 | $1,459,572 | |
| 8 | NVO |
Novo Nordisk A S
|
6,115 | $293,153 |
All Filings in LLY
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,632,424 | 1,361 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $1,265,603 | 1,376 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $1,408,905 | 1,311 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $977,403 | 1,281 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $966,617 | 1,240 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $1,123,237 | 1,360 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $1,008,232 | 1,306 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $1,158,809 | 1,308 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,094,604 | 1,209 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $837,862 | 1,077 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $506,557 | 869 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $334,094 | 622 | Shares | Sole | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||