Position in LLY
as of Jun 30, 2026
· filed Jul 9, 2026
Position Value
$13,969,762
+$3,118,316 QoQ
Shares Held
11,647
-1.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
1.79%
of 13F equity value
Holder Rank
#1,070
of 4,605 holders
Holding Since
Dec 2023
11 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, 2026CULLEN INVESTMENT GROUP, LTD. holds $51,757,200 across 9 Drug Manufacturers - General names. LLY ranks #2 (27.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MRK |
Merck & Co., Inc.
|
110,982 | $14,261,187 | |
| 2 | LLY |
ELI LILLY & Co
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|
11,647 | $13,969,762 | |
| 3 | NVS |
Novartis AG
|
55,534 | $8,703,288 | |
| 4 | JNJ |
Johnson & Johnson
|
24,881 | $6,319,027 | |
| 5 | ABBV |
AbbVie Inc.
|
12,865 | $3,237,348 | |
| 6 | AMGN |
Amgen Inc
|
7,730 | $2,799,187 | |
| 7 | GILD |
Gilead Sciences, Inc.
|
12,730 | $1,608,308 | |
| 8 | NVO |
Novo Nordisk A S
|
10,000 | $479,400 |
All Filings in LLY
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,969,762 | 11,647 | Shares | Sole | 2026-07-09 | |
| 2026-03-31 | $10,851,446 | 11,798 | Shares | Sole | 2026-04-09 | |
| 2025-12-31 | $12,947,745 | 12,048 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $9,385,663 | 12,301 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $9,745,684 | 12,502 | Shares | Sole | 2025-07-01 | |
| 2025-03-31 | $10,466,757 | 12,673 | Shares | Sole | 2025-04-01 | |
| 2024-12-31 | $9,893,180 | 12,815 | Shares | Sole | 2025-01-13 | |
| 2024-09-30 | $11,306,366 | 12,762 | Shares | Sole | 2024-10-04 | |
| 2024-06-30 | $11,670,348 | 12,890 | Shares | Sole | 2024-07-01 | |
| 2024-03-31 | $10,559,251 | 13,573 | Shares | Sole | 2024-04-04 | |
| 2023-12-31 | $7,962,104 | 13,659 | Shares | Sole | 2024-01-30 | |
| No filing history on record for this holder in this stock. | ||||||