SEC 13F Intelligence

Pegasus Asset Management, Inc. / LLY

Pegasus Asset Management, Inc.’s Eli Lilly & Co Position

Does Pegasus Asset Management, Inc. own Eli Lilly & Co (LLY)? Yes — 9.2K shares worth $8M (+2.71% of its 13F portfolio) as of Q1 2026, down from 9.3K shares the prior filed quarter.

Position Value
$8M
Q1 2026
Shares
9.2K
% of Portfolio
+2.71%
Quarters Held
30
currently held

Position History LLY

Reported value by quarter
Q4 ’18: $383,000Q4 ’18Q1 ’19: $429,000Q2 ’19: $367,000Q3 ’19: $350,000Q4 ’19: $412,000Q4 ’19Q1 ’20: $435,000Q2 ’20: $515,000Q3 ’20: $464,000Q4 ’20: $529,000Q4 ’20Q1 ’21: $588,000Q2 ’21: $665,000Q3 ’21: $669,000Q4 ’21: $800,000Q4 ’21Q1 ’22: $829,000Q2 ’22: $939,000Q3 ’22: $969,000Q4 ’22: $1MQ4 ’22Q1 ’23: $961,920Q2 ’23: $1MQ3 ’23: $2MQ4 ’23: $2MQ4 ’23Q1 ’24: $2MQ2 ’24: $3MQ3 ’24: $3MQ4 ’24: $4MQ4 ’24Q1 ’25: $4MQ2 ’25: $6MQ3 ’25: $7MQ4 ’25: $10MQ4 ’25Q1 ’26: $8Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 20269.2K$8M+2.71%
Q4 20259.3K$10M+3.07%
Q3 20259.2K$7M+2.25%
Q2 20257.7K$6M+2.05%
Q1 20255.2K$4M+1.73%
Q4 20245.1K$4M+1.49%
Q3 20242.8K$3M+0.96%
Q2 20242.8K$3M+0.98%
Q1 20242.8K$2M+0.85%
Q4 20232.8K$2M+0.71%
Q3 20232.8K$2M+0.70%
Q2 20232.8K$1M+0.58%
Q1 20232.8K$961,920+0.48%
Q4 20222.9K$1M+0.57%
Q3 20223.0K$969,000+0.55%
Q2 20222.9K$939,000+0.51%
Q1 20222.9K$829,000+0.36%
Q4 20212.9K$800,000+0.33%
Q3 20212.9K$669,000+0.31%
Q2 20212.9K$665,000+0.31%
Q1 20213.1K$588,000+0.30%
Q4 20203.1K$529,000+0.29%
Q3 20203.1K$464,000+0.29%
Q2 20203.1K$515,000+0.35%
Q1 20203.1K$435,000+0.36%
Q4 20193.1K$412,000+0.27%
Q3 20193.1K$350,000+0.25%
Q2 20193.3K$367,000+0.28%
Q1 20193.3K$429,000+0.35%
Q4 20183.3K$383,000+0.36%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Pegasus Asset Management, Inc.’s full portfolio or all institutional holders of LLY.