Position in LLY
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$1,412,928
-$862,582 QoQ
Shares Held
1,178
-52.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.78%
of 13F equity value
Holder Rank
#2,829
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, 2026Cordgrass Capital Advisors, LLC holds $11,857,226 across 8 Drug Manufacturers - General names. LLY ranks #4 (11.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JNJ |
Johnson & Johnson
|
20,326 | $5,162,194 | |
| 2 | PFE |
Pfizer Inc
|
68,388 | $1,646,783 | |
| 3 | MRK |
Merck & Co., Inc.
|
12,276 | $1,577,466 | |
| 4 | LLY |
ELI LILLY & Co
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|
1,178 | $1,412,928 | |
| 5 | ABBV |
AbbVie Inc.
|
3,945 | $992,719 | |
| 6 | AMGN |
Amgen Inc
|
1,575 | $570,339 | |
| 7 | GILD |
Gilead Sciences, Inc.
|
3,356 | $423,997 | |
| 8 | GRFS |
Grifols SA
|
10,000 | $70,800 |
All Filings in LLY
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,412,928 | 1,178 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $2,275,510 | 2,474 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $2,132,165 | 1,984 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $1,552,705 | 2,035 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $1,849,045 | 2,372 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $1,489,115 | 1,803 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $1,386,512 | 1,796 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $1,635,445 | 1,846 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $1,684,006 | 1,860 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $1,458,675 | 1,875 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $1,087,728 | 1,866 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $835,237 | 1,555 | Shares | Sole | 2023-10-19 | |
| 2023-06-30 | $778,975 | 1,661 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $550,158 | 1,602 | Shares | Sole | 2023-04-24 | |
| 2022-12-31 | $553,150 | 1,512 | Shares | Sole | 2023-01-18 | |
| 2022-09-30 | $411,947 | 1,274 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $438,683 | 1,353 | Shares | Sole | 2022-07-25 | |
| 2022-03-31 | $390,322 | 1,363 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $373,725 | 1,353 | Shares | Sole | 2022-02-17 | |
| No filing history on record for this holder in this stock. | ||||||