Position in LLY
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$5,498,187
+$2,129,070 QoQ
Shares Held
4,584
+25.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.69%
of 13F equity value
Holder Rank
#1,644
of 4,605 holders
Holding Since
Jun 2023
13 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, 2026Waterloo Capital, L.P. holds $23,385,515 across 8 Drug Manufacturers - General names. LLY ranks #3 (23.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JNJ |
Johnson & Johnson
|
24,785 | $6,294,646 | |
| 2 | ABBV |
AbbVie Inc.
|
23,335 | $5,872,019 | |
| 3 | LLY |
ELI LILLY & Co
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|
4,584 | $5,498,187 | |
| 4 | MRK |
Merck & Co., Inc.
|
27,308 | $3,509,078 | |
| 5 | PFE |
Pfizer Inc
|
28,858 | $694,900 | |
| 6 | BMY |
Bristol Myers Squibb Co
|
9,856 | $567,902 | |
| 7 | GILD |
Gilead Sciences, Inc.
|
3,755 | $474,406 | |
| 8 | AMGN |
Amgen Inc
|
1,310 | $474,377 |
All Filings in LLY
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,498,187 | 4,584 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $3,369,117 | 3,663 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $4,470,669 | 4,160 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $2,693,390 | 3,530 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $2,558,417 | 3,282 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $2,637,956 | 3,194 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $1,808,796 | 2,343 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $2,271,550 | 2,564 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,461,728 | 2,719 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $946,777 | 1,217 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $737,976 | 1,266 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $262,119 | 488 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $509,312 | 1,086 | Shares | Sole | 2023-08-11 | |
| No filing history on record for this holder in this stock. | ||||||