Position in LLY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$52,247,175
+$13,676,621 QoQ
Shares Held
43,560
+3.9% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
1.77%
of 13F equity value
Holder Rank
#540
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)
Position in Drug Manufacturers - General
Healthcare · as of Jun 30, 2026Hamilton Capital Partners Inc. holds $142,110,591 across 8 Drug Manufacturers - General names. LLY ranks #1 (36.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
This page
|
43,560 | $52,247,175 | |
| 2 | JNJ |
Johnson & Johnson
|
172,604 | $43,836,237 | |
| 3 | ABBV |
AbbVie Inc.
|
36,591 | $9,207,759 | |
| 4 | MRK |
Merck & Co., Inc.
|
62,293 | $8,004,650 | |
| 5 | AMGN |
Amgen Inc
|
21,267 | $7,701,206 | |
| 6 | BMY |
Bristol Myers Squibb Co
|
130,247 | $7,504,832 | |
| 7 | GILD |
Gilead Sciences, Inc.
|
54,572 | $6,894,626 | |
| 8 | PFE |
Pfizer Inc
|
278,825 | $6,714,106 |
All Filings in LLY
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $52,247,175 | 43,560 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $38,570,554 | 41,935 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $42,556,257 | 39,599 | Shares | Sole | 2026-08-14 | |
| 2025-09-30 | $32,375,616 | 42,432 | Shares | Sole | 2026-08-14 | |
| 2025-06-30 | $24,784,376 | 31,794 | Shares | Sole | 2026-08-14 | |
| 2025-03-31 | $22,355,731 | 27,068 | Shares | Sole | 2026-08-14 | |
| 2024-12-31 | $17,460,324 | 22,617 | Shares | Sole | 2026-08-14 | |
| 2024-09-30 | $18,284,029 | 20,638 | Shares | Sole | 2026-08-14 | |
| 2024-06-30 | $19,518,182 | 21,558 | Shares | Sole | 2026-08-14 | |
| 2024-03-31 | $15,640,885 | 20,105 | Shares | Sole | 2026-08-14 | |
| 2023-12-31 | $6,866,214 | 11,779 | Shares | Sole | 2026-08-14 | |
| No filing history on record for this holder in this stock. | ||||||