Position in LLY
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$558,934
+$16,270 QoQ
Shares Held
466
-21.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
1.30%
of 13F equity value
Holder Rank
#3,667
of 4,605 holders
Holding Since
Dec 2021
12 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in LLY Over Time
Shares Held
Position Value (USD)
Derivatives in LLY
reported options exposure · as of Mar 31, 2025CallValue
$0
CallShares
0
PutValue
$338,623
PutShares
410
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, 2026Quaker Wealth Management, LLC holds $2,542,311 across 13 Drug Manufacturers - General names. LLY ranks #2 (22.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JNJ |
Johnson & Johnson
|
3,097 | $786,545 | |
| 2 | LLY |
ELI LILLY & Co
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|
466 | $558,934 | |
| 3 | MRK |
Merck & Co., Inc.
|
2,499 | $321,121 | |
| 4 | ABBV |
AbbVie Inc.
|
969 | $243,839 | |
| 5 | GILD |
Gilead Sciences, Inc.
|
1,038 | $131,140 | |
| 6 | BMY |
Bristol Myers Squibb Co
|
2,138 | $123,191 | |
| 7 | PFE |
Pfizer Inc
|
3,608 | $86,880 | |
| 8 | AMGN |
Amgen Inc
|
224 | $81,114 |
All Filings in LLY
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $558,934 | 466 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $542,664 | 590 | Shares | Sole | 2026-04-10 | |
| 2025-12-31 | $639,434 | 595 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $370,055 | 485 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $398,339 | 511 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $338,623 | 410 | Put | Sole | 2025-05-29 | |
| 2024-09-30 | $343,744 | 388 | Shares | Sole | 2024-11-12 | |
| 2024-03-31 | $302,626 | 389 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $226,755 | 389 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $208,406 | 388 | Shares | Sole | 2023-10-19 | |
| 2022-09-30 | $272,260 | 842 | Shares | Sole | 2022-10-26 | |
| 2021-12-31 | $247,493 | 896 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||