Position in LLY
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$6,516,503
+$1,887,301 QoQ
Shares Held
5,433
+7.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
1.11%
of 13F equity value
Holder Rank
#1,518
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, 2026Quent Capital, LLC holds $16,590,775 across 15 Drug Manufacturers - General names. LLY ranks #1 (39.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
This page
|
5,433 | $6,516,503 | |
| 2 | JNJ |
Johnson & Johnson
|
10,802 | $2,743,383 | |
| 3 | ABBV |
AbbVie Inc.
|
9,570 | $2,408,194 | |
| 4 | AMGN |
Amgen Inc
|
6,535 | $2,366,454 | |
| 5 | MRK |
Merck & Co., Inc.
|
9,312 | $1,196,592 | |
| 6 | GILD |
Gilead Sciences, Inc.
|
3,680 | $464,931 | |
| 7 | PFE |
Pfizer Inc
|
15,327 | $369,074 | |
| 8 | GSK |
GSK plc
|
3,314 | $173,719 |
All Filings in LLY
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,516,503 | 5,433 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $4,629,202 | 5,033 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $5,955,877 | 5,542 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $4,118,674 | 5,398 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $4,325,611 | 5,549 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $4,604,448 | 5,575 | Shares | Sole | 2025-04-04 | |
| 2024-12-31 | $4,198,908 | 5,439 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $4,563,476 | 5,151 | Shares | Sole | 2024-10-04 | |
| 2024-06-30 | $4,641,883 | 5,127 | Shares | Sole | 2024-07-08 | |
| 2024-03-31 | $3,845,456 | 4,943 | Shares | Sole | 2024-06-28 | |
| 2023-12-31 | $2,736,226 | 4,694 | Shares | Sole | 2024-06-17 | |
| 2023-09-30 | $2,335,978 | 4,349 | Shares | Sole | 2024-06-17 | |
| 2023-06-30 | $2,074,298 | 4,423 | Shares | Sole | 2024-06-17 | |
| 2023-03-31 | $1,502,462 | 4,375 | Shares | Sole | 2024-06-17 | |
| 2022-12-31 | $1,537,991 | 4,204 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $1,260,741 | 3,899 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $1,201,920 | 3,707 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $1,644,336 | 5,742 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $1,919,176 | 6,948 | Shares | Sole | 2022-05-12 | |
| No filing history on record for this holder in this stock. | ||||||