Position in LLY
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,035,108
+$196,278 QoQ
Shares Held
863
-5.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.36%
of 13F equity value
Holder Rank
#3,119
of 4,605 holders
Holding Since
Dec 2021
19 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, 2026REGATTA CAPITAL GROUP, LLC holds $7,942,018 across 9 Drug Manufacturers - General names. LLY ranks #3 (13.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMGN |
Amgen Inc
|
7,477 | $2,707,571 | |
| 2 | JNJ |
Johnson & Johnson
|
5,315 | $1,349,850 | |
| 3 | LLY |
ELI LILLY & Co
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|
863 | $1,035,108 | |
| 4 | SNY |
Sanofi
|
18,955 | $808,620 | |
| 5 | MRK |
Merck & Co., Inc.
|
4,544 | $583,904 | |
| 6 | NVS |
Novartis AG
|
3,273 | $512,944 | |
| 7 | GILD |
Gilead Sciences, Inc.
|
3,942 | $498,032 | |
| 8 | BMY |
Bristol Myers Squibb Co
|
4,091 | $235,723 |
All Filings in LLY
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,035,108 | 863 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $838,830 | 912 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $901,656 | 839 | Shares | Sole | 2026-01-13 | |
| 2025-09-30 | $659,232 | 864 | Shares | Sole | 2025-10-17 | |
| 2025-06-30 | $753,025 | 966 | Shares | Sole | 2025-07-15 | |
| 2025-03-31 | $759,011 | 919 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $694,028 | 899 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $815,950 | 921 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $798,545 | 882 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $699,386 | 899 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $648,207 | 1,112 | Shares | Sole | 2024-01-22 | |
| 2023-09-30 | $591,380 | 1,101 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $506,967 | 1,081 | Shares | Sole | 2023-07-13 | |
| 2023-03-31 | $416,568 | 1,213 | Shares | Sole | 2023-05-01 | |
| 2022-12-31 | $443,763 | 1,213 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $386,403 | 1,195 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $338,820 | 1,045 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $342,212 | 1,195 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $330,082 | 1,195 | Shares | Sole | 2022-02-23 | |
| No filing history on record for this holder in this stock. | ||||||