Position in LLY
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$2,164,971
+$504,787 QoQ
Shares Held
1,805
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.89%
of 13F equity value
Holder Rank
#2,425
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)
Position in Drug Manufacturers - General
Healthcare · as of Jun 30, 2026Pavion Blue Capital, LLC holds $13,787,434 across 7 Drug Manufacturers - General names. LLY ranks #2 (15.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JNJ |
Johnson & Johnson
|
27,864 | $7,076,620 | |
| 2 | LLY |
ELI LILLY & Co
This page
|
1,805 | $2,164,971 | |
| 3 | ABBV |
AbbVie Inc.
|
8,426 | $2,120,318 | |
| 4 | AMGN |
Amgen Inc
|
2,846 | $1,030,593 | |
| 5 | BMY |
Bristol Myers Squibb Co
|
14,208 | $818,664 | |
| 6 | GILD |
Gilead Sciences, Inc.
|
2,345 | $296,267 | |
| 7 | MRK |
Merck & Co., Inc.
|
2,179 | $280,001 |
All Filings in LLY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,164,971 | 1,805 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $1,660,184 | 1,805 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $1,939,797 | 1,805 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $1,373,400 | 1,800 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $1,403,154 | 1,800 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $1,486,638 | 1,800 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $1,389,600 | 1,800 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $1,594,692 | 1,800 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $2,664,533 | 2,943 | Shares | Sole | 2024-07-15 | |
| 2024-03-31 | $2,289,536 | 2,943 | Shares | Sole | 2024-04-26 | |
| 2023-12-31 | $1,715,533 | 2,943 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $1,580,773 | 2,943 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $1,380,208 | 2,943 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $976,343 | 2,843 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $1,040,083 | 2,843 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $919,284 | 2,843 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $921,785 | 2,843 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $814,149 | 2,843 | Shares | Sole | 2022-05-05 | |
| 2021-12-31 | $591,939 | 2,143 | Shares | Sole | 2022-01-28 | |
| 2021-09-30 | $495,140 | 2,143 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $491,861 | 2,143 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $317,594 | 1,700 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $287,028 | 1,700 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $251,634 | 1,700 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $279,106 | 1,700 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $235,824 | 1,700 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||