Holdings in LLY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$99,075,312,953 |
92,190,516 |
-3.5%
|
Shares |
Sole |
2026-01-23 |
| 2025-09-30 |
$72,861,153,659 |
95,492,993 |
-0.5%
|
Shares |
Sole |
2025-10-31 |
| 2025-06-30 |
$74,848,114,860 |
96,016,978 |
0.0%
|
Shares |
Sole |
2025-07-10 |
| 2025-03-31 |
$79,301,382,299 |
96,016,978 |
-0.9%
|
Shares |
Sole |
2025-04-16 |
| 2024-12-31 |
$74,800,607,016 |
96,891,978 |
0.0%
|
Shares |
Sole |
2025-01-27 |
| 2024-09-30 |
$85,840,478,989 |
96,891,978 |
-0.5%
|
Shares |
Sole |
2024-10-03 |
| 2024-06-30 |
$88,154,468,545 |
97,367,369 |
-1.5%
|
Shares |
Sole |
2024-07-16 |
| 2024-03-31 |
$76,939,318,227 |
98,898,810 |
-0.9%
|
Shares |
Sole |
2024-04-16 |
| 2023-12-31 |
$58,157,234,725 |
99,768,810 |
-0.2%
|
Shares |
Sole |
2024-01-25 |
| 2023-09-30 |
$53,704,303,865 |
99,983,810 |
-1.0%
|
Shares |
Sole |
2023-10-12 |
| 2023-06-30 |
$47,380,491,313 |
101,028,810 |
-1.5%
|
Shares |
Sole |
2023-07-10 |
| 2023-03-31 |
$35,215,595,230 |
102,543,810 |
-0.4%
|
Shares |
Sole |
2023-04-17 |
| 2022-12-31 |
$37,662,792,650 |
102,948,810 |
-0.8%
|
Shares |
Sole |
2023-01-26 |
| 2022-09-30 |
$33,555,261,463 |
103,773,810 |
-0.4%
|
Shares |
Sole |
2022-10-05 |
| 2022-06-30 |
$33,772,138,214 |
104,161,053 |
-1.9%
|
Shares |
Sole |
2022-07-18 |
| 2022-03-31 |
$30,399,374,244 |
106,154,186 |
-1.2%
|
Shares |
Sole |
2022-04-19 |
| 2021-12-31 |
$29,683,653,598 |
107,463,810 |
-0.7%
|
Shares |
Sole |
2022-01-27 |
| 2021-09-30 |
$25,010,841,340 |
108,248,610 |
-1.1%
|
Shares |
Sole |
2021-10-08 |
| 2021-06-30 |
$25,109,304,843 |
109,399,202 |
-0.8%
|
Shares |
Sole |
2021-07-19 |
| 2021-03-31 |
$20,606,638,322 |
110,302,100 |
-0.7%
|
Shares |
Sole |
2021-04-12 |
| 2020-12-31 |
$18,763,584,792 |
111,132,343 |
0.0%
|
Shares |
Sole |
2021-01-21 |
| 2020-09-30 |
$16,449,809,410 |
111,132,343 |
-0.4%
|
Shares |
Sole |
2020-10-05 |
| 2020-06-30 |
$18,315,970,710 |
111,560,304 |
-1.5%
|
Shares |
Sole |
2020-07-16 |
| 2020-03-31 |
$15,713,000,562 |
113,271,342 |
—
|
Shares |
Sole |
2020-04-10 |