Holdings in LLY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$38,002,747,423 |
35,361,916 |
+1.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$26,496,363,754 |
34,726,558 |
+0.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$26,899,216,765 |
34,506,968 |
+0.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$28,442,647,284 |
34,437,950 |
+0.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$26,490,336,204 |
34,313,907 |
+1.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$29,991,031,357 |
33,852,215 |
-0.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$30,672,067,083 |
33,877,562 |
-1.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$26,651,794,005 |
34,258,566 |
+1.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$19,695,308,654 |
33,787,327 |
+1.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$17,943,825,637 |
33,406,858 |
-1.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$15,888,300,004 |
33,878,417 |
+1.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$11,413,956,229 |
33,236,143 |
-1.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$12,334,327,428 |
33,715,087 |
+0.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$10,858,892,321 |
33,582,472 |
+0.5%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$10,833,830,298 |
33,414,028 |
-1.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$9,666,110,643 |
33,753,922 |
-0.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$9,372,107,034 |
33,929,864 |
+2.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$7,651,424,305 |
33,115,881 |
+0.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$7,557,537,243 |
32,927,576 |
+1.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$6,072,789,788 |
32,506,101 |
-2.9%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$5,650,885,699 |
33,468,880 |
-4.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$5,171,096,166 |
34,935,118 |
-4.8%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$6,025,085,028 |
36,698,045 |
-1.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$5,139,737,192 |
37,051,162 |
—
|
Shares |
Defined |
2020-06-19 |