DF DENT & CO INC

Position in LLY — ELI LILLY & Co

CIK 934999 BALTIMORE, MD

Position in LLY

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$1,956,270

-$895,017 QoQ

Shares Held

1,631

-47.4% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.07%

of 13F equity value

Holder Rank

#2,520

of 4,605 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Healthcare · as of Jun 30, 2026

DF DENT & CO INC holds $27,336,134 across 5 Drug Manufacturers - General names. LLY ranks #2 (7.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	JNJ	Johnson & Johnson	92,077	$23,384,795
2	LLY	ELI LILLY & Co This page	1,631	$1,956,270
3	PFE	Pfizer Inc	42,034	$1,012,178
4	AMGN	Amgen Inc	1,933	$699,977
5	BMY	Bristol Myers Squibb Co	4,910	$282,914

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,956,270	1,631	-47.4%	Shares	Sole	2026-08-14
2026-03-31	$2,851,287	3,100	-30.6%	Shares	Sole	2026-05-15
2025-12-31	$4,800,596	4,467	+0.2%	Shares	Sole	2026-02-17
2025-09-30	$3,402,980	4,460	+38.6%	Shares	Sole	2025-11-14
2025-06-30	$2,508,527	3,218	+26.3%	Shares	Sole	2025-08-14
2025-03-31	$2,104,418	2,548	-11.1%	Shares	Sole	2025-05-15
2024-12-31	$2,212,552	2,866	-12.8%	Shares	Sole	2025-02-12
2024-09-30	$2,912,970	3,288	-5.5%	Shares	Sole	2024-11-15
2024-06-30	$3,148,911	3,478	0.0%	Shares	Sole	2024-08-14
2024-03-31	$2,705,744	3,478	-0.5%	Shares	Sole	2024-05-15
2023-12-31	$2,036,722	3,494	+1.8%	Shares	Sole	2024-02-14
2023-09-30	$1,843,967	3,433	-0.6%	Shares	Sole	2023-11-14
2023-06-30	$1,619,856	3,454	-1.0%	Shares	Sole	2023-08-14
2023-03-31	$1,198,192	3,489	-15.7%	Shares	Sole	2023-05-15
2022-12-31	$1,514,211	4,139	-22.9%	Shares	Sole	2023-02-15
2022-09-30	$1,735,419	5,367	-0.1%	Shares	Sole	2022-11-14
2022-06-30	$1,741,115	5,370	0.0%	Shares	Sole	2022-08-15
2022-03-31	$1,537,806	5,370	-0.6%	Shares	Sole	2022-05-16
2021-12-31	$1,492,692	5,404	-1.3%	Shares	Sole	2022-02-14
2021-09-30	$1,265,229	5,476	0.0%	Shares	Sole	2021-11-15
2021-06-30	$1,256,851	5,476	-0.5%	Shares	Sole	2021-08-16
2021-03-31	$1,027,696	5,501	0.0%	Shares	Sole	2021-05-17
2020-12-31	$928,788	5,501	-15.4%	Shares	Sole	2021-02-16
2020-09-30	$962,278	6,501	-17.8%	Shares	Sole	2020-11-16
2020-06-30	$1,298,827	7,911	+17.9%	Shares	Sole	2020-08-14
2020-03-31	$930,949	6,711	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.