Position in LLY
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$31,070,037
+$4,672,638 QoQ
Shares Held
25,904
-9.7% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
1.03%
of 13F equity value
Holder Rank
#703
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 Jun 30, 2024CallValue
$0
CallShares
0
PutValue
$452,690
PutShares
500
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, 2026MGO ONE SEVEN LLC holds $124,368,544 across 14 Drug Manufacturers - General names. LLY ranks #1 (25.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
This page
|
25,904 | $31,070,037 | |
| 2 | JNJ |
Johnson & Johnson
|
122,187 | $31,031,832 | |
| 3 | ABBV |
AbbVie Inc.
|
114,011 | $28,689,728 | |
| 4 | MRK |
Merck & Co., Inc.
|
80,447 | $10,337,439 | |
| 5 | AMGN |
Amgen Inc
|
12,437 | $4,503,686 | |
| 6 | NVS |
Novartis AG
|
25,560 | $4,005,763 | |
| 7 | AZN |
Astrazeneca PLC
|
20,123 | $3,815,723 | |
| 8 | PFE |
Pfizer Inc
|
138,195 | $3,327,735 |
All Filings in LLY
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $31,070,037 | 25,904 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $26,397,399 | 28,700 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $28,077,092 | 26,126 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $20,083,686 | 26,322 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $18,517,735 | 23,755 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $20,059,702 | 24,288 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $12,127,348 | 15,709 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $13,869,390 | 15,655 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $12,433,583 | 13,733 | Shares | Sole | 2024-08-07 | |
| 2024-06-30 | $452,690 | 500 | Put | Sole | 2024-08-07 | |
| 2024-03-31 | $6,711,460 | 8,627 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $5,148,349 | 8,832 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $4,925,482 | 9,170 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $3,840,946 | 8,190 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $2,709,927 | 7,891 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $2,497,589 | 6,827 | Shares | Sole | 2023-01-25 | |
| 2022-09-30 | $2,122,146 | 6,563 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,644,744 | 8,157 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $2,554,134 | 8,919 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $2,500,343 | 9,052 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $1,743,503 | 7,546 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $1,715,891 | 7,476 | Shares | Sole | 2021-07-29 | |
| 2021-03-31 | $1,246,463 | 6,672 | Shares | Sole | 2021-04-29 | |
| 2020-12-31 | $1,338,394 | 7,927 | Shares | Sole | 2021-01-22 | |
| 2020-09-30 | $1,268,827 | 8,572 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $1,603,710 | 9,768 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $1,581,269 | 11,399 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||