Position in LLY
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$747,244
+$193,543 QoQ
Shares Held
623
+3.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.44%
of 13F equity value
Holder Rank
#3,388
of 4,604 holders
Holding Since
Jun 2022
17 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, 2026Red Wave Investments LLC holds $4,307,558 across 7 Drug Manufacturers - General names. LLY ranks #4 (17.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JNJ |
Johnson & Johnson
|
4,359 | $1,107,055 | |
| 2 | MRK |
Merck & Co., Inc.
|
7,500 | $963,750 | |
| 3 | ABBV |
AbbVie Inc.
|
3,146 | $791,659 | |
| 4 | LLY |
ELI LILLY & Co
This page
|
623 | $747,244 | |
| 5 | NVO |
Novo Nordisk A S
|
5,149 | $246,843 | |
| 6 | GILD |
Gilead Sciences, Inc.
|
1,787 | $225,769 | |
| 7 | AMGN |
Amgen Inc
|
622 | $225,238 |
All Filings in LLY
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $747,244 | 623 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $553,701 | 602 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $636,210 | 592 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $451,696 | 592 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $461,481 | 592 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $493,068 | 597 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $460,884 | 597 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $528,906 | 597 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $540,511 | 597 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $464,442 | 597 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $348,003 | 597 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $333,557 | 621 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $291,236 | 621 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $213,263 | 621 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $236,332 | 646 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $208,884 | 646 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $209,452 | 646 | Shares | Sole | 2022-08-09 | |
| No filing history on record for this holder in this stock. | ||||||