Position in LLY
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$11,994
-$6,401 QoQ
Shares Held
10
-50.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#4,577
of 4,605 holders
Holding Since
Mar 2020
26 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, 2026STEPH & CO holds $2,307,781 across 8 Drug Manufacturers - General names. LLY ranks #8 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JNJ |
Johnson & Johnson
|
3,734 | $948,323 | |
| 2 | GILD |
Gilead Sciences, Inc.
|
3,799 | $479,965 | |
| 3 | BMY |
Bristol Myers Squibb Co
|
8,045 | $463,552 | |
| 4 | ABBV |
AbbVie Inc.
|
1,250 | $314,550 | |
| 5 | PFE |
Pfizer Inc
|
1,695 | $40,815 | |
| 6 | GSK |
GSK plc
|
527 | $27,625 | |
| 7 | BIIB |
Biogen Inc.
|
97 | $20,957 | |
| 8 | LLY |
ELI LILLY & Co
This page
|
10 | $11,994 |
All Filings in LLY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,994 | 10 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $18,395 | 20 | Shares | Sole | 2026-04-17 | |
| 2025-12-31 | $31,165 | 29 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $29,757 | 39 | Shares | Sole | 2025-10-06 | |
| 2025-06-30 | $7,795 | 10 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $8,259 | 10 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $7,720 | 10 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $8,859 | 10 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $54,322 | 60 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $46,677 | 60 | Shares | Sole | 2024-04-12 | |
| 2023-12-31 | $34,975 | 60 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $49,415 | 92 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $37,518 | 80 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $34,342 | 100 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $36,584 | 100 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $32,335 | 100 | Shares | Sole | 2022-10-11 | |
| 2022-06-30 | $32,423 | 100 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $28,637 | 100 | Shares | Sole | 2022-04-15 | |
| 2021-12-31 | $27,622 | 100 | Shares | Sole | 2022-01-24 | |
| 2021-09-30 | $23,105 | 100 | Shares | Sole | 2021-10-22 | |
| 2021-06-30 | $22,952 | 100 | Shares | Sole | 2021-07-27 | |
| 2021-03-31 | $18,682 | 100 | Shares | Sole | 2021-04-16 | |
| 2020-12-31 | $16,884 | 100 | Shares | Sole | 2021-01-29 | |
| 2020-09-30 | $14,802 | 100 | Shares | Sole | 2020-10-27 | |
| 2020-06-30 | $16,418 | 100 | Shares | Sole | 2020-07-15 | |
| 2020-03-31 | $13,872 | 100 | Shares | Sole | 2020-04-14 | |
| No filing history on record for this holder in this stock. | ||||||