Position in LLY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,161,147
+$1,249,366 QoQ
Shares Held
4,303
+1.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.97%
of 13F equity value
Holder Rank
#1,684
of 4,605 holders
Holding Since
Dec 2022
15 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, 2026Aspen Grove Capital, LLC holds $11,919,703 across 10 Drug Manufacturers - General names. LLY ranks #1 (43.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
This page
|
4,303 | $5,161,147 | |
| 2 | PFE |
Pfizer Inc
|
63,351 | $1,525,492 | |
| 3 | GSK |
GSK plc
|
23,082 | $1,209,958 | |
| 4 | AMGN |
Amgen Inc
|
2,888 | $1,045,802 | |
| 5 | JNJ |
Johnson & Johnson
|
3,238 | $822,354 | |
| 6 | ABBV |
AbbVie Inc.
|
2,252 | $566,693 | |
| 7 | MRK |
Merck & Co., Inc.
|
3,683 | $473,265 | |
| 8 | AZN |
Astrazeneca PLC
|
2,371 | $449,589 |
All Filings in LLY
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,161,147 | 4,303 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $3,911,781 | 4,253 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $4,570,614 | 4,253 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,245,039 | 4,253 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,432,270 | 4,403 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,303,640 | 4,000 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $3,071,788 | 3,979 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,521,611 | 3,975 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $3,658,640 | 4,041 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,093,946 | 3,977 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,273,970 | 3,901 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,058,282 | 3,832 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $733,953 | 1,565 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $358,873 | 1,045 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $326,695 | 893 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||