Position in LLY
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$20,630,197
+$5,352,818 QoQ
Shares Held
17,200
+3.6% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
2.28%
of 13F equity value
Holder Rank
#876
of 4,605 holders
Holding Since
Jun 2021
21 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, 2026Stratos Investment Management, LLC holds $63,598,115 across 8 Drug Manufacturers - General names. LLY ranks #1 (32.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
This page
|
17,200 | $20,630,197 | |
| 2 | MRK |
Merck & Co., Inc.
|
147,259 | $18,922,781 | |
| 3 | ABBV |
AbbVie Inc.
|
35,937 | $9,043,186 | |
| 4 | AMGN |
Amgen Inc
|
23,940 | $8,669,152 | |
| 5 | JNJ |
Johnson & Johnson
|
20,901 | $5,308,226 | |
| 6 | GILD |
Gilead Sciences, Inc.
|
3,199 | $404,161 | |
| 7 | PFE |
Pfizer Inc
|
13,853 | $333,580 | |
| 8 | BMY |
Bristol Myers Squibb Co
|
4,978 | $286,832 |
All Filings in LLY
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,630,197 | 17,200 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $15,277,379 | 16,610 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $14,974,592 | 13,934 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $10,386,719 | 13,613 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $10,419,977 | 13,367 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $6,841,838 | 8,284 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $5,414,808 | 7,014 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $6,121,845 | 6,910 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $6,214,528 | 6,864 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $4,292,783 | 5,518 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $3,153,014 | 5,409 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $2,838,194 | 5,284 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $1,697,238 | 3,619 | Shares | Sole | 2023-07-18 | |
| 2023-03-31 | $1,200,939 | 3,497 | Shares | Sole | 2023-05-01 | |
| 2022-12-31 | $1,158,249 | 3,166 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $1,133,018 | 3,504 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $1,355,281 | 4,180 | Shares | Sole | 2022-09-06 | |
| 2022-03-31 | $1,203,613 | 4,203 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $1,121,729 | 4,061 | Shares | Sole | 2022-01-14 | |
| 2021-09-30 | $1,062,136 | 4,597 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $524,223 | 2,284 | Shares | Sole | 2021-07-19 | |
| No filing history on record for this holder in this stock. | ||||||