Position in LLY
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$1,850,720
+$436,114 QoQ
Shares Held
1,543
+0.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
1.71%
of 13F equity value
Holder Rank
#2,562
of 4,605 holders
Holding Since
Jun 2023
13 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, 2026Jacobsen Capital Management holds $5,455,034 across 7 Drug Manufacturers - General names. LLY ranks #1 (33.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
This page
|
1,543 | $1,850,720 | |
| 2 | JNJ |
Johnson & Johnson
|
4,712 | $1,196,706 | |
| 3 | ABBV |
AbbVie Inc.
|
3,660 | $921,002 | |
| 4 | MRK |
Merck & Co., Inc.
|
4,798 | $616,543 | |
| 5 | AMGN |
Amgen Inc
|
1,011 | $366,103 | |
| 6 | GILD |
Gilead Sciences, Inc.
|
1,997 | $252,300 | |
| 7 | PFE |
Pfizer Inc
|
10,451 | $251,660 |
All Filings in LLY
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,850,720 | 1,543 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $1,414,606 | 1,538 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $1,651,783 | 1,537 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $1,173,494 | 1,538 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $1,218,405 | 1,563 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $1,114,152 | 1,349 | Shares | Sole | 2025-04-25 | |
| 2024-12-31 | $991,248 | 1,284 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $1,135,775 | 1,282 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $1,138,968 | 1,258 | Shares | Sole | 2024-07-23 | |
| 2024-03-31 | $898,543 | 1,155 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $658,116 | 1,129 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $505,976 | 942 | Shares | Sole | 2023-10-25 | |
| 2023-06-30 | $445,531 | 950 | Shares | Sole | 2023-08-02 | |
| No filing history on record for this holder in this stock. | ||||||