Position in LLY
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$156,222,172
+$35,139,051 QoQ
Shares Held
130,247
-1.1% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
6.43%
of 13F equity value
Holder Rank
#297
of 4,605 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LLY Over Time
Shares Held
Position Value (USD)
Derivatives in LLY
reported options exposure · as of Dec 31, 2025CallValue
$0
CallShares
0
PutValue
$107,468
PutShares
100
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, 2026Valeo Financial Advisors, LLC holds $209,939,553 across 14 Drug Manufacturers - General names. LLY ranks #1 (74.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
This page
|
130,247 | $156,222,172 | |
| 2 | JNJ |
Johnson & Johnson
|
62,574 | $15,891,918 | |
| 3 | ABBV |
AbbVie Inc.
|
47,980 | $12,073,687 | |
| 4 | MRK |
Merck & Co., Inc.
|
54,116 | $6,953,906 | |
| 5 | AMGN |
Amgen Inc
|
17,375 | $6,291,835 | |
| 6 | PFE |
Pfizer Inc
|
169,378 | $4,078,622 | |
| 7 | AZN |
Astrazeneca PLC
|
9,817 | $1,861,499 | |
| 8 | BMY |
Bristol Myers Squibb Co
|
29,784 | $1,716,154 |
All Filings in LLY
Export CSV
34 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $156,222,172 | 130,247 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $121,083,121 | 131,645 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $146,622,904 | 136,434 | Shares | Sole | 2026-02-04 | |
| 2025-12-31 | $107,468 | 100 | Put | Sole | 2026-02-04 | |
| 2025-09-30 | $108,876,285 | 142,695 | Shares | Sole | 2025-11-03 | |
| 2025-09-30 | $76,300 | 100 | Put | Sole | 2025-11-03 | |
| 2025-06-30 | $108,523,048 | 139,216 | Shares | Sole | 2025-09-12 | |
| 2025-06-30 | $14,944 | 100 | Put | Sole | 2025-09-12 | |
| 2025-03-31 | $134,458,973 | 162,801 | Shares | Sole | 2025-04-30 | |
| 2025-03-31 | $82,591 | 100 | Put | Sole | 2025-04-30 | |
| 2024-12-31 | $124,830,856 | 161,698 | Shares | Sole | 2025-01-30 | |
| 2024-12-31 | $617,600 | 800 | Put | Sole | 2025-01-30 | |
| 2024-09-30 | $100,775,675 | 113,750 | Shares | Sole | 2024-10-10 | |
| 2024-09-30 | $88,594 | 100 | Put | Sole | 2024-10-10 | |
| 2024-06-30 | $101,895,992 | 112,545 | Shares | Sole | 2024-07-10 | |
| 2024-03-31 | $85,663,509 | 110,113 | Shares | Sole | 2024-04-25 | |
| 2024-03-31 | $3,111,840 | 4,000 | Put | Sole | 2024-04-25 | |
| 2023-12-31 | $60,904,064 | 104,481 | Shares | Sole | 2024-01-29 | |
| 2023-12-31 | $349,752 | 600 | Put | Sole | 2024-01-29 | |
| 2023-09-30 | $55,680,507 | 103,663 | Shares | Sole | 2023-10-20 | |
| 2023-06-30 | $48,485,028 | 103,384 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $25,451,199 | 74,111 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $23,685,944 | 64,744 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $20,762,303 | 64,210 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $20,069,837 | 61,900 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $20,563,084 | 71,806 | Shares | Sole | 2022-04-28 | |
| 2021-12-31 | $17,337,776 | 62,768 | Shares | Sole | 2022-01-07 | |
| 2021-09-30 | $14,151,350 | 61,248 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $13,112,477 | 57,130 | Shares | Sole | 2021-07-22 | |
| 2021-03-31 | $10,150,304 | 54,332 | Shares | Sole | 2021-04-12 | |
| 2020-12-31 | $9,156,868 | 54,234 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $6,079,033 | 41,069 | Shares | Sole | 2020-10-28 | |
| 2020-06-30 | $6,826,604 | 41,580 | Shares | Sole | 2020-07-20 | |
| 2020-03-31 | $5,788,230 | 41,726 | Shares | Sole | 2020-04-13 | |
| No filing history on record for this holder in this stock. | ||||||