Holdings in LLY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,208,028,632 |
2,985,101 |
-1.8%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$2,318,711,983 |
3,038,941 |
-5.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$2,517,943,472 |
3,230,079 |
-0.1%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$2,669,346,888 |
3,232,007 |
+29.9%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$1,921,159,828 |
2,488,549 |
-32.4%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$3,260,975,025 |
3,680,808 |
+11.9%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$2,977,017,992 |
3,288,142 |
+4.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$2,450,045,753 |
3,149,321 |
+2.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$1,787,915,893 |
3,067,172 |
-5.9%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$1,749,993,698 |
3,258,045 |
-15.7%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$1,812,537,346 |
3,864,850 |
-4.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,383,686,217 |
4,029,137 |
-2.7%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$1,514,148,091 |
4,138,826 |
-14.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,570,293,002 |
4,856,326 |
+194620.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$808,629 |
2,494 |
-99.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,372,267,277 |
4,791,938 |
-9.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,456,964,917 |
5,274,654 |
+4.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,162,739,014 |
5,032,413 |
-12.3%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$1,317,476,007 |
5,740,136 |
-5.5%
|
Shares |
Sole |
2021-08-17 |
| 2021-03-31 |
$1,135,072,167 |
6,075,753 |
-6.0%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$1,090,794,020 |
6,460,519 |
+41.9%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$673,960,808 |
4,553,174 |
-6.0%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$795,362,449 |
4,844,454 |
-11.3%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$757,348,630 |
5,459,549 |
—
|
Shares |
Sole |
2020-05-15 |