Versant Capital Management, Inc

Position in LLY — ELI LILLY & Co

CIK 1735057 PHOENIX, AZ

Position in LLY

as of Jun 30, 2026 · filed Jul 2, 2026 Compact

Position Value

$4,272,370

+$1,010,866 QoQ

Shares Held

3,562

+0.5% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.70%

of 13F equity value

Holder Rank

#695

of 2,124 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Healthcare · as of Jun 30, 2026

Versant Capital Management, Inc holds $22,172,877 across 17 Drug Manufacturers - General names. LLY ranks #1 (19.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	LLY	ELI LILLY & Co This page	3,562	$4,272,370
2	BMY	Bristol Myers Squibb Co	73,361	$4,227,060
3	JNJ	Johnson & Johnson	13,834	$3,513,420
4	ABBV	AbbVie Inc.	6,899	$1,736,064
5	NVS	Novartis AG	10,771	$1,688,031
6	MRK	Merck & Co., Inc.	12,085	$1,552,922
7	AZN	Astrazeneca PLC	7,263	$1,377,210
8	AMGN	Amgen Inc	1,980	$716,997

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$4,272,370	3,562	+0.5%	Shares	Sole	2026-07-02
2026-03-31	$3,261,504	3,546	+27.2%	Shares	Sole	2026-04-07
2025-12-31	$2,996,208	2,788	+23.4%	Shares	Sole	2026-01-08
2025-09-30	$1,724,380	2,260	+49.0%	Shares	Sole	2025-10-27
2025-06-30	$1,182,547	1,517	-22.6%	Shares	Sole	2025-07-07
2025-03-31	$1,619,609	1,961	+68.0%	Shares	Sole	2025-04-03
2024-12-31	$900,924	1,167	+19.2%	Shares	Sole	2025-01-03
2024-09-30	$867,335	979	+9.4%	Shares	Sole	2024-10-07
2024-06-30	$810,315	895	+21.6%	Shares	Sole	2024-07-08
2024-03-31	$572,578	736	+1.8%	Shares	Sole	2024-04-03
2023-12-31	$421,451	723	-2.0%	Shares	Sole	2024-01-08
2023-09-30	$396,401	738	-0.7%	Shares	Sole	2023-10-12
2023-06-30	$348,452	743	-0.7%	Shares	Sole	2023-07-10
2023-03-31	$256,878	748	+65.5%	Shares	Sole	2023-04-10
2022-12-31	$165,359	452	-3.6%	Shares	Sole	2023-01-25
2022-09-30	$151,651	469	-0.4%	Shares	Sole	2022-12-30
2022-06-30	$152,712	471	0.0%	Shares	Sole	2022-08-02
2022-03-31	$134,880	471	0.0%	Shares	Sole	2022-04-29
2021-12-31	$130,099	471	0.0%	Shares	Sole	2022-01-06
2021-09-30	$108,824	471	-4.7%	Shares	Sole	2021-10-29
2021-06-30	$113,382	494	-99.2%	Shares	Sole	2021-07-22
2021-03-31	$11,782,550	63,069	-0.2%	Shares	Sole	2021-04-27
2020-12-31	$10,664,947	63,166	-2.3%	Shares	Sole	2021-02-08
2020-09-30	$9,571,861	64,666	0.0%	Shares	Sole	2020-11-02
2020-06-30	$10,616,863	64,666	-0.0%	Shares	Sole	2020-07-16
2020-03-31	$8,971,854	64,676	—	Shares	Sole	2020-04-17
No filing history on record for this holder in this stock.