Position in LLY
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$12,740,346
+$1,853,029 QoQ
Shares Held
10,622
-10.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.77%
of 13F equity value
Holder Rank
#1,130
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, 2026Pine Valley Investments Ltd Liability Co holds $80,398,401 across 12 Drug Manufacturers - General names. LLY ranks #3 (15.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JNJ |
Johnson & Johnson
|
116,193 | $29,509,536 | |
| 2 | ABBV |
AbbVie Inc.
|
72,077 | $18,137,456 | |
| 3 | LLY |
ELI LILLY & Co
This page
|
10,622 | $12,740,346 | |
| 4 | MRK |
Merck & Co., Inc.
|
54,242 | $6,970,097 | |
| 5 | PFE |
Pfizer Inc
|
150,761 | $3,630,324 | |
| 6 | BMY |
Bristol Myers Squibb Co
|
43,011 | $2,478,293 | |
| 7 | NVO |
Novo Nordisk A S
|
48,469 | $2,323,603 | |
| 8 | AMGN |
Amgen Inc
|
4,490 | $1,625,918 |
All Filings in LLY
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,740,346 | 10,622 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $10,887,317 | 11,837 | Shares | Sole | 2026-06-08 | |
| 2025-12-31 | $13,075,632 | 12,167 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $9,371,929 | 12,283 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $8,473,491 | 10,870 | Shares | Sole | 2026-02-17 | |
| 2025-03-31 | $9,241,932 | 11,190 | Shares | Sole | 2026-02-17 | |
| 2024-12-31 | $8,130,704 | 10,532 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $6,867,806 | 7,752 | Shares | Sole | 2024-11-25 | |
| 2024-06-30 | $6,524,168 | 7,206 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $5,472,948 | 7,035 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $3,829,784 | 6,570 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,671,283 | 6,835 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $2,309,726 | 4,925 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,654,597 | 4,818 | Shares | Sole | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||