Position in LLY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,920,936
+$2,172,454 QoQ
Shares Held
3,269
+72.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.68%
of 13F equity value
Holder Rank
#1,903
of 4,605 holders
Holding Since
Mar 2023
14 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in LLY Over Time
Shares Held
Position Value (USD)
Derivatives in LLY
reported options exposure · as of Mar 31, 2024CallValue
$388,980
CallShares
500
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Drug Manufacturers - General
Healthcare · as of Jun 30, 2026Perennial Investment Advisors, LLC holds $11,466,622 across 12 Drug Manufacturers - General names. LLY ranks #1 (34.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
This page
|
3,269 | $3,920,936 | |
| 2 | JNJ |
Johnson & Johnson
|
6,519 | $1,655,630 | |
| 3 | ABBV |
AbbVie Inc.
|
6,161 | $1,550,354 | |
| 4 | AMGN |
Amgen Inc
|
3,096 | $1,121,123 | |
| 5 | MRK |
Merck & Co., Inc.
|
5,358 | $688,503 | |
| 6 | NVS |
Novartis AG
|
3,638 | $570,147 | |
| 7 | PFE |
Pfizer Inc
|
18,794 | $452,559 | |
| 8 | NVO |
Novo Nordisk A S
|
7,554 | $362,138 |
All Filings in LLY
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,920,936 | 3,269 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,748,482 | 1,901 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,002,129 | 1,863 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,369,585 | 1,795 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,456,162 | 1,868 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $1,495,723 | 1,811 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,202,004 | 1,557 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,227,026 | 1,385 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,210,493 | 1,337 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $943,665 | 1,213 | Shares | Sole | 2024-05-14 | |
| 2024-03-31 | $388,980 | 500 | Call | Sole | 2024-05-14 | |
| 2023-12-31 | $581,754 | 998 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $501,142 | 933 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $441,779 | 942 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $308,734 | 899 | Shares | Sole | 2023-05-12 | |
| No filing history on record for this holder in this stock. | ||||||