Position in LLY
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$2,317,298
+$855,784 QoQ
Shares Held
1,932
+21.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
1.29%
of 13F equity value
Holder Rank
#2,361
of 4,605 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LLY Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - General
Healthcare · as of Jun 30, 2026Tevis Investment Management holds $14,056,408 across 7 Drug Manufacturers - General names. LLY ranks #3 (16.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JNJ |
Johnson & Johnson
|
21,418 | $5,439,529 | |
| 2 | NVO |
Novo Nordisk A S
|
75,115 | $3,601,013 | |
| 3 | LLY |
ELI LILLY & Co
This page
|
1,932 | $2,317,298 | |
| 4 | ABBV |
AbbVie Inc.
|
4,000 | $1,006,560 | |
| 5 | MRK |
Merck & Co., Inc.
|
7,534 | $968,119 | |
| 6 | PFE |
Pfizer Inc
|
20,000 | $481,600 | |
| 7 | NVS |
Novartis AG
|
1,546 | $242,289 |
All Filings in LLY
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,317,298 | 1,932 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $1,461,514 | 1,589 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $1,999,979 | 1,861 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $1,419,943 | 1,861 | Shares | Sole | 2025-12-02 | |
| 2025-06-30 | $1,021,963 | 1,311 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $1,243,820 | 1,506 | Shares | Sole | 2025-04-25 | |
| 2024-12-31 | $1,162,632 | 1,506 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $819,494 | 925 | Shares | Sole | 2024-10-28 | |
| 2024-06-30 | $811,220 | 896 | Shares | Sole | 2024-07-23 | |
| 2024-03-31 | $725,058 | 932 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $538,618 | 924 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $615,013 | 1,145 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $650,944 | 1,388 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $507,918 | 1,479 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $553,515 | 1,513 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $493,108 | 1,525 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $501,892 | 1,548 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $121,707 | 425 | Shares | Sole | 2022-08-05 | |
| 2021-12-31 | $117,393 | 425 | Shares | Sole | 2022-08-05 | |
| No filing history on record for this holder in this stock. | ||||||