Position in LLY
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$1,502,885
+$433,193 QoQ
Shares Held
1,253
+7.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.42%
of 13F equity value
Holder Rank
#2,762
of 4,605 holders
Holding Since
Jun 2021
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LLY Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - General
Healthcare · as of Jun 30, 2026Old Port Advisors holds $21,158,060 across 12 Drug Manufacturers - General names. LLY ranks #7 (7.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GSK |
GSK plc
|
69,539 | $3,645,234 | |
| 2 | NVS |
Novartis AG
|
21,266 | $3,332,807 | |
| 3 | PFE |
Pfizer Inc
|
114,101 | $2,747,552 | |
| 4 | BMY |
Bristol Myers Squibb Co
|
36,348 | $2,094,371 | |
| 5 | GILD |
Gilead Sciences, Inc.
|
16,332 | $2,063,384 | |
| 6 | SNY |
Sanofi
|
48,080 | $2,051,092 | |
| 7 | LLY |
ELI LILLY & Co
This page
|
1,253 | $1,502,885 | |
| 8 | JNJ |
Johnson & Johnson
|
5,683 | $1,443,311 |
All Filings in LLY
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,502,885 | 1,253 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $1,069,692 | 1,163 | Shares | Sole | 2026-04-06 | |
| 2025-12-31 | $1,215,463 | 1,131 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $1,005,634 | 1,318 | Shares | Sole | 2025-10-06 | |
| 2025-06-30 | $990,782 | 1,271 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $1,020,824 | 1,236 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $990,476 | 1,283 | Shares | Sole | 2025-01-02 | |
| 2024-09-30 | $1,121,600 | 1,266 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $1,146,211 | 1,266 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $939,775 | 1,208 | Shares | Sole | 2024-06-26 | |
| 2023-12-31 | $733,896 | 1,259 | Shares | Sole | 2024-06-26 | |
| 2023-09-30 | $628,442 | 1,170 | Shares | Sole | 2023-11-14 | |
| 2023-03-31 | $480,444 | 1,399 | Shares | Sole | 2023-04-12 | |
| 2022-12-31 | $521,322 | 1,425 | Shares | Sole | 2023-01-11 | |
| 2022-09-30 | $491,815 | 1,521 | Shares | Sole | 2022-10-13 | |
| 2022-06-30 | $466,566 | 1,439 | Shares | Sole | 2022-07-08 | |
| 2022-03-31 | $406,931 | 1,421 | Shares | Sole | 2022-04-12 | |
| 2021-12-31 | $348,589 | 1,262 | Shares | Sole | 2022-01-12 | |
| 2021-09-30 | $276,797 | 1,198 | Shares | Sole | 2021-10-12 | |
| 2021-06-30 | $244,438 | 1,065 | Shares | Sole | 2021-07-20 | |
| No filing history on record for this holder in this stock. | ||||||