Position in LLY
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$556,535
+$165,634 QoQ
Shares Held
464
+9.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.40%
of 13F equity value
Holder Rank
#3,670
of 4,605 holders
Holding Since
Mar 2023
14 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, 2026Cape Investment Advisory, Inc. holds $3,326,940 across 15 Drug Manufacturers - General names. LLY ranks #2 (16.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JNJ |
Johnson & Johnson
|
2,880 | $731,432 | |
| 2 | LLY |
ELI LILLY & Co
This page
|
464 | $556,535 | |
| 3 | GSK |
GSK plc
|
9,228 | $483,731 | |
| 4 | ABBV |
AbbVie Inc.
|
1,417 | $356,573 | |
| 5 | MRK |
Merck & Co., Inc.
|
2,665 | $342,452 | |
| 6 | PFE |
Pfizer Inc
|
12,694 | $305,671 | |
| 7 | AMGN |
Amgen Inc
|
631 | $228,497 | |
| 8 | NVS |
Novartis AG
|
747 | $117,069 |
All Filings in LLY
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $556,535 | 464 | Shares | Defined | 2026-07-23 | |
| 2026-03-31 | $390,901 | 425 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $291,237 | 271 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $25,179 | 33 | Shares | Sole | 2025-12-29 | |
| 2025-06-30 | $144,992 | 186 | Shares | Sole | 2025-08-19 | |
| 2025-03-31 | $140,404 | 170 | Shares | Sole | 2025-05-16 | |
| 2024-12-31 | $148,224 | 192 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $145,294 | 164 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $153,009 | 169 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $140,810 | 181 | Shares | Sole | 2024-06-21 | |
| 2023-12-31 | $125,910 | 216 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $124,077 | 231 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $117,713 | 251 | Shares | Sole | 2023-10-12 | |
| 2023-03-31 | $94,783 | 276 | Shares | Sole | 2023-10-12 | |
| No filing history on record for this holder in this stock. | ||||||