Position in LLY
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$2,215,347
+$568,959 QoQ
Shares Held
1,847
+3.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.55%
of 13F equity value
Holder Rank
#2,398
of 4,605 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LLY Over Time
Shares Held
Position Value (USD)
Derivatives in LLY
reported options exposure · as of Dec 31, 2024CallValue
$77,200
CallShares
100
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Drug Manufacturers - General
Healthcare · as of Jun 30, 2026Quadcap Wealth Management, LLC holds $15,582,164 across 9 Drug Manufacturers - General names. LLY ranks #4 (14.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JNJ |
Johnson & Johnson
|
15,129 | $3,842,312 | |
| 2 | ABBV |
AbbVie Inc.
|
12,770 | $3,213,442 | |
| 3 | NVS |
Novartis AG
|
14,928 | $2,339,516 | |
| 4 | LLY |
ELI LILLY & Co
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|
1,847 | $2,215,347 | |
| 5 | MRK |
Merck & Co., Inc.
|
12,973 | $1,667,030 | |
| 6 | BMY |
Bristol Myers Squibb Co
|
19,394 | $1,117,482 | |
| 7 | PFE |
Pfizer Inc
|
24,984 | $601,614 | |
| 8 | AMGN |
Amgen Inc
|
832 | $301,283 |
All Filings in LLY
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,215,347 | 1,847 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $1,646,388 | 1,790 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,088,103 | 1,943 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $1,302,441 | 1,707 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,142,148 | 2,748 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $2,048,256 | 2,480 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,957,020 | 2,535 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $77,200 | 100 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $2,680,854 | 3,026 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $2,399,257 | 2,650 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,409,663 | 1,812 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $804,429 | 1,380 | Shares | Sole | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||