Holdings in LLY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,102,885,158 |
2,887,264 |
-2.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$2,266,232,080 |
2,970,160 |
+1.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,274,723,103 |
2,918,070 |
-1.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,444,408,657 |
2,959,655 |
-1.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$2,306,868,012 |
2,988,171 |
+66303.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$3,474,000 |
4,500 |
-99.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$2,590,613,473 |
2,924,141 |
+104333.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$2,480,632 |
2,800 |
-99.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,741,401,003 |
3,027,901 |
+0.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$2,338,165,777 |
3,005,509 |
-4.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$1,837,046,725 |
3,151,456 |
-14.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,972,995,581 |
3,673,218 |
-10.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,925,560,590 |
4,105,848 |
-19.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,745,305,767 |
5,082,132 |
-5.4%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$1,964,824,565 |
5,370,721 |
-14.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$2,038,307,535 |
6,303,719 |
-13.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,361,437,444 |
7,283,217 |
-13.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$2,420,457,369 |
8,452,203 |
+6.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$2,203,145,355 |
7,976,053 |
-3.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,914,588,196 |
8,286,467 |
-5.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$2,004,533,574 |
8,733,590 |
+4.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,559,882,918 |
8,349,657 |
+12.2%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$1,256,323,073 |
7,440,909 |
+24.7%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$883,106,118 |
5,966,127 |
-2.5%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$1,004,617,581 |
6,119,001 |
+7.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$789,403,636 |
5,690,626 |
—
|
Shares |
Defined |
2020-05-15 |