Holdings in LLY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$27,642,566,885 |
25,721,670 |
+6.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$18,443,092,556 |
24,171,812 |
-5.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$19,979,176,944 |
25,629,773 |
-10.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$23,512,557,584 |
28,468,668 |
-6.8%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$23,573,211,456 |
30,535,248 |
-7.6%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$29,268,285,931 |
33,036,420 |
-1.3%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$30,319,384,450 |
33,488,021 |
-1.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$26,514,804,582 |
34,082,478 |
+3.8%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$19,146,252,223 |
32,845,420 |
+2.0%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$17,288,856,832 |
32,187,472 |
-1.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$15,381,741,573 |
32,798,289 |
+2.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$10,991,938,721 |
32,007,276 |
-5.1%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$12,339,954,410 |
33,730,468 |
+2.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$10,688,866,158 |
33,056,645 |
+1.9%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$10,517,912,904 |
32,439,666 |
+2.9%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$9,032,307,393 |
31,540,690 |
+3.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$8,440,670,817 |
30,557,783 |
-2.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$7,205,389,670 |
31,185,413 |
+1.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$7,080,361,718 |
30,848,561 |
-0.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$5,763,797,727 |
30,852,145 |
+20.4%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$4,327,544,959 |
25,631,041 |
-14.2%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$4,419,735,691 |
29,859,044 |
-0.4%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$4,924,102,483 |
29,992,097 |
+7.0%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$3,889,332,312 |
28,037,286 |
—
|
Shares |
Defined |
2020-05-14 |
