Position in LLY
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$10,835,651
+$2,521,850 QoQ
Shares Held
9,034
-0.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
4.68%
of 13F equity value
Holder Rank
#1,219
of 4,605 holders
Holding Since
Dec 2020
23 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, 2026MTM Investment Management, LLC holds $18,574,544 across 14 Drug Manufacturers - General names. LLY ranks #1 (58.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
This page
|
9,034 | $10,835,651 | |
| 2 | JNJ |
Johnson & Johnson
|
10,367 | $2,632,906 | |
| 3 | MRK |
Merck & Co., Inc.
|
13,469 | $1,730,766 | |
| 4 | ABBV |
AbbVie Inc.
|
5,539 | $1,393,833 | |
| 5 | BMY |
Bristol Myers Squibb Co
|
22,755 | $1,311,143 | |
| 6 | PFE |
Pfizer Inc
|
12,819 | $308,681 | |
| 7 | NVS |
Novartis AG
|
662 | $103,748 | |
| 8 | AZN |
Astrazeneca PLC
|
424 | $80,398 |
All Filings in LLY
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,835,651 | 9,034 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $8,313,801 | 9,039 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $9,730,153 | 9,054 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $7,367,528 | 9,656 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $7,526,362 | 9,655 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $7,974,161 | 9,655 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $7,460,608 | 9,664 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $8,561,724 | 9,664 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $9,772,671 | 10,794 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $8,591,012 | 11,043 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $6,412,120 | 11,000 | Shares | Sole | 2024-01-16 | |
| 2023-09-30 | $5,907,892 | 10,999 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $5,170,035 | 11,024 | Shares | Sole | 2023-07-28 | |
| 2023-03-31 | $3,785,518 | 11,023 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $4,032,288 | 11,022 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $3,563,640 | 11,021 | Shares | Sole | 2022-10-28 | |
| 2022-06-30 | $3,573,014 | 11,020 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $3,145,774 | 10,985 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $2,999,196 | 10,858 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $2,515,441 | 10,887 | Shares | Sole | 2021-10-22 | |
| 2021-06-30 | $3,203,181 | 13,956 | Shares | Sole | 2021-07-20 | |
| 2021-03-31 | $2,607,259 | 13,956 | Shares | Sole | 2021-04-19 | |
| 2020-12-31 | $2,356,162 | 13,955 | Shares | Sole | 2021-01-27 | |
| No filing history on record for this holder in this stock. | ||||||