Position in LLY
as of Jun 30, 2026
· filed Jul 6, 2026
Position Value
$4,577,025
+$1,336,676 QoQ
Shares Held
3,816
+8.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.43%
of 13F equity value
Holder Rank
#628
of 2,003 holders
Holding Since
Dec 2021
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, 2026CoreCap Advisors, LLC holds $42,526,097 across 17 Drug Manufacturers - General names. LLY ranks #5 (10.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JNJ |
Johnson & Johnson
|
47,921 | $12,170,496 | |
| 2 | MRK |
Merck & Co., Inc.
|
61,485 | $7,900,822 | |
| 3 | GILD |
Gilead Sciences, Inc.
|
46,624 | $5,890,476 | |
| 4 | ABBV |
AbbVie Inc.
|
20,967 | $5,276,135 | |
| 5 | LLY |
ELI LILLY & Co
This page
|
3,816 | $4,577,025 | |
| 6 | AMGN |
Amgen Inc
|
5,755 | $2,084,000 | |
| 7 | PFE |
Pfizer Inc
|
85,905 | $2,068,592 | |
| 8 | BMY |
Bristol Myers Squibb Co
|
24,801 | $1,429,033 |
All Filings in LLY
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,577,025 | 3,816 | Shares | Sole | 2026-07-06 | |
| 2026-03-31 | $3,240,349 | 3,523 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $4,303,019 | 4,004 | Shares | Sole | 2026-01-13 | |
| 2025-09-30 | $2,909,319 | 3,813 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $3,013,662 | 3,866 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,245,000 | 3,929 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $5,217,176 | 6,758 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $5,672,673 | 6,403 | Shares | Sole | 2024-11-08 | |
| 2024-03-31 | $4,828,797 | 6,207 | Shares | Sole | 2024-08-08 | |
| 2023-12-31 | $3,418,242 | 5,864 | Shares | Sole | 2024-01-16 | |
| 2023-09-30 | $3,102,462 | 5,776 | Shares | Sole | 2024-01-16 | |
| 2023-06-30 | $1,440,237 | 3,071 | Shares | Sole | 2024-01-16 | |
| 2022-12-31 | $2,830,504 | 7,737 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $1,444,404 | 4,467 | Shares | Sole | 2023-02-10 | |
| 2022-06-30 | $766,155 | 2,363 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $706,474 | 2,467 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $688,340 | 2,492 | Shares | Sole | 2022-02-10 | |
| No filing history on record for this holder in this stock. | ||||||