Holdings in LLY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,517,059,436 |
5,133,676 |
+22.3%
|
Shares |
Defined |
2026-01-30 |
| 2025-09-30 |
$3,201,908,136 |
4,196,472 |
-23.0%
|
Shares |
Defined |
2025-10-30 |
| 2025-06-30 |
$4,246,595,690 |
5,447,636 |
+4.3%
|
Shares |
Defined |
2025-08-01 |
| 2025-03-31 |
$4,312,089,324 |
5,221,016 |
+8.9%
|
Shares |
Defined |
2025-05-05 |
| 2024-12-31 |
$3,702,761,356 |
4,796,323 |
-31.0%
|
Shares |
Defined |
2025-01-24 |
| 2024-09-30 |
$6,154,975,126 |
6,947,395 |
-3.9%
|
Shares |
Defined |
2024-11-08 |
| 2024-06-30 |
$6,548,602,675 |
7,232,988 |
-3.1%
|
Shares |
Defined |
2024-08-05 |
| 2024-03-31 |
$5,808,639,895 |
7,466,502 |
-1.7%
|
Shares |
Defined |
2024-05-02 |
| 2023-12-31 |
$4,428,799,986 |
7,597,612 |
-9.6%
|
Shares |
Defined |
2024-02-01 |
| 2023-09-30 |
$4,515,981,170 |
8,407,613 |
-2.0%
|
Shares |
Defined |
2023-10-31 |
| 2023-06-30 |
$4,024,522,792 |
8,581,438 |
+0.1%
|
Shares |
Defined |
2023-08-03 |
| 2023-03-31 |
$2,944,539,400 |
8,574,164 |
-17.8%
|
Shares |
Defined |
2023-04-26 |
| 2022-12-31 |
$3,815,374,992 |
10,429,081 |
+3.6%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$3,254,434,325 |
10,064,742 |
-2.8%
|
Shares |
Defined |
2022-11-01 |
| 2022-06-30 |
$3,358,395,738 |
10,358,066 |
+31.1%
|
Shares |
Defined |
2022-08-02 |
| 2022-03-31 |
$2,262,696,998 |
7,901,306 |
-13.7%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$2,528,963,698 |
9,155,614 |
-7.2%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$2,279,196,421 |
9,864,516 |
+10.7%
|
Shares |
Defined |
2021-11-09 |
| 2021-06-30 |
$2,045,251,572 |
8,910,995 |
+63.8%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$1,016,326,394 |
5,440,137 |
+189.5%
|
Shares |
Defined |
2021-05-11 |
| 2020-12-31 |
$317,223,852 |
1,878,843 |
-59.0%
|
Shares |
Defined |
2021-02-05 |
| 2020-09-30 |
$678,031,216 |
4,580,673 |
-43.2%
|
Shares |
Defined |
2020-11-04 |
| 2020-06-30 |
$1,323,844,414 |
8,063,372 |
-20.9%
|
Shares |
Defined |
2020-08-06 |
| 2020-03-31 |
$1,413,841,453 |
10,192,052 |
—
|
Shares |
Defined |
2020-05-06 |