Position in LLY
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$5,548,563
+$1,443,630 QoQ
Shares Held
4,626
+3.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.88%
of 13F equity value
Holder Rank
#1,636
of 4,605 holders
Holding Since
Mar 2022
18 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in LLY Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - General
Healthcare · as of Jun 30, 2026Kathmere Capital Management, LLC holds $38,480,404 across 14 Drug Manufacturers - General names. LLY ranks #2 (14.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JNJ |
Johnson & Johnson
|
46,204 | $11,734,429 | |
| 2 | LLY |
ELI LILLY & Co
This page
|
4,626 | $5,548,563 | |
| 3 | MRK |
Merck & Co., Inc.
|
30,944 | $3,976,304 | |
| 4 | NVS |
Novartis AG
|
22,990 | $3,602,992 | |
| 5 | GILD |
Gilead Sciences, Inc.
|
26,787 | $3,384,269 | |
| 6 | BMY |
Bristol Myers Squibb Co
|
37,197 | $2,143,291 | |
| 7 | ABBV |
AbbVie Inc.
|
7,045 | $1,772,803 | |
| 8 | BIIB |
Biogen Inc.
|
7,285 | $1,573,997 |
All Filings in LLY
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,548,563 | 4,626 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $4,104,933 | 4,463 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $3,910,760 | 3,639 | Shares | Sole | 2026-01-13 | |
| 2025-09-30 | $2,801,736 | 3,672 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $3,101,749 | 3,979 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $3,509,291 | 4,249 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $3,202,256 | 4,148 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $3,471,998 | 3,919 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $3,608,844 | 3,986 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $3,615,180 | 4,647 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $2,839,403 | 4,871 | Shares | Sole | 2024-04-16 | |
| 2023-09-30 | $2,615,285 | 4,869 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $1,933,604 | 4,123 | Shares | Sole | 2023-07-11 | |
| 2023-03-31 | $1,400,466 | 4,078 | Shares | Sole | 2023-04-20 | |
| 2022-12-31 | $1,677,742 | 4,586 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $1,135,928 | 3,513 | Shares | Sole | 2022-10-11 | |
| 2022-06-30 | $872,502 | 2,691 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $398,627 | 1,392 | Shares | Sole | 2022-04-28 | |
| No filing history on record for this holder in this stock. | ||||||