Holdings in LLY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,495,343,543 |
8,835,507 |
-0.7%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$6,789,963,705 |
8,899,035 |
-1.2%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$7,022,996,241 |
9,009,270 |
-1.8%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$7,576,467,210 |
9,173,478 |
+0.7%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$7,031,470,956 |
9,108,123 |
+10.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$7,303,584,817 |
8,243,882 |
-5.4%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$7,887,233,259 |
8,711,517 |
-1.4%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$6,873,629,014 |
8,835,453 |
-3.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$5,323,425,379 |
9,132,343 |
-10.1%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$5,456,314,250 |
10,158,275 |
+3.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$4,597,391,241 |
9,802,958 |
-6.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$3,602,633,771 |
10,490,460 |
-0.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$3,871,094,984 |
10,581,388 |
-1.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$3,462,817,554 |
10,709,193 |
-1.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$3,529,430,303 |
10,885,576 |
-3.4%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$3,226,390,180 |
11,266,509 |
+29.7%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$2,400,133,584 |
8,689,210 |
-24.3%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$2,653,777,914 |
11,485,730 |
+11.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$2,359,131,874 |
10,278,546 |
-0.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$1,933,774,752 |
10,351,005 |
-3.9%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$1,818,599,106 |
10,771,139 |
-2.1%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$1,628,611,955 |
11,002,648 |
-1.3%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$1,830,351,204 |
11,148,442 |
+2.1%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$1,515,131,743 |
10,922,230 |
—
|
Shares |
Defined |
2020-05-14 |