Position in LLY
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$11,161,896
+$2,693,574 QoQ
Shares Held
9,306
+1.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
3.67%
of 13F equity value
Holder Rank
#1,199
of 4,605 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
Common Shares in LLY Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - General
Healthcare · as of Jun 30, 2026Pegasus Asset Management, Inc. holds $17,244,818 across 4 Drug Manufacturers - General names. LLY ranks #1 (64.7% of the industry book) .
All Filings in LLY
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,161,896 | 9,306 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $8,468,322 | 9,207 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $9,966,583 | 9,274 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $7,006,629 | 9,183 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $5,972,758 | 7,662 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $4,317,857 | 5,228 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $3,940,288 | 5,104 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $2,523,157 | 2,848 | Shares | Sole | 2024-10-21 | |
| 2024-06-30 | $2,564,941 | 2,833 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $2,201,626 | 2,830 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $1,649,663 | 2,830 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $1,504,501 | 2,801 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $1,313,612 | 2,801 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $961,919 | 2,801 | Shares | Sole | 2023-04-24 | |
| 2022-12-31 | $1,061,301 | 2,901 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $968,756 | 2,996 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $938,970 | 2,896 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $829,327 | 2,896 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $799,933 | 2,896 | Shares | Sole | 2022-01-18 | |
| 2021-09-30 | $669,120 | 2,896 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $664,689 | 2,896 | Shares | Sole | 2021-07-29 | |
| 2021-03-31 | $587,735 | 3,146 | Shares | Sole | 2021-04-28 | |
| 2020-12-31 | $529,144 | 3,134 | Shares | Sole | 2021-01-15 | |
| 2020-09-30 | $463,894 | 3,134 | Shares | Sole | 2020-10-13 | |
| 2020-06-30 | $514,540 | 3,134 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $434,748 | 3,134 | Shares | Sole | 2020-04-27 | |
| No filing history on record for this holder in this stock. | ||||||