MATTERN CAPITAL MANAGEMENT, LLC

Position in LLY — ELI LILLY & Co

CIK 1803227 LAKEWOOD, CO

Position in LLY

as of Jun 30, 2026 · filed Jul 24, 2026 Compact

Position Value

$12,219,793

+$3,392,761 QoQ

Shares Held

10,188

+6.2% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

1.54%

of 13F equity value

Holder Rank

#1,146

of 4,605 holders

Holding Since

Mar 2024

10 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Healthcare · as of Jun 30, 2026

MATTERN CAPITAL MANAGEMENT, LLC holds $35,188,301 across 6 Drug Manufacturers - General names. LLY ranks #1 (34.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	LLY	ELI LILLY & Co This page	10,188	$12,219,793
2	AMGN	Amgen Inc	28,008	$10,142,256
3	JNJ	Johnson & Johnson	39,870	$10,125,783
4	NVO	Novo Nordisk A S	41,849	$2,006,241
5	MRK	Merck & Co., Inc.	2,706	$347,721
6	NVS	Novartis AG	2,211	$346,507

10 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$12,219,793	10,188	+6.2%	Shares	Sole	2026-07-24
2026-03-31	$8,827,032	9,597	-1.5%	Shares	Sole	2026-05-04
2025-12-31	$10,471,682	9,744	-10.7%	Shares	Sole	2026-01-29
2025-09-30	$8,326,619	10,913	+50.7%	Shares	Sole	2025-10-21
2025-06-30	$5,643,797	7,240	+11.2%	Shares	Sole	2025-07-21
2025-03-31	$5,378,325	6,512	+706.9%	Shares	Sole	2025-04-23
2024-12-31	$623,004	807	+183.2%	Shares	Sole	2025-02-03
2024-09-30	$252,492	285	0.0%	Shares	Sole	2024-10-24
2024-06-30	$258,033	285	0.0%	Shares	Sole	2024-08-02
2024-03-31	$221,718	285	—	Shares	Sole	2024-05-14
No filing history on record for this holder in this stock.