Holdings in LLY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,091,991,705 |
3,807,637 |
+16.2%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$2,501,236,080 |
3,278,160 |
-6.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$2,730,282,768 |
3,502,473 |
-0.0%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$2,893,598,801 |
3,503,528 |
+15.8%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$2,335,793,308 |
3,025,639 |
+10.6%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$2,424,614,896 |
2,736,771 |
+42662.0%
|
Shares |
Other |
2025-06-26 |
| 2024-09-30 |
$5,670,016 |
6,400 |
-98.8%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$494,989,351 |
546,720 |
-82.6%
|
Shares |
Sole |
2025-06-12 |
| 2024-03-31 |
$2,441,629,008 |
3,138,502 |
+11.3%
|
Shares |
Sole |
2025-06-02 |
| 2023-12-31 |
$1,643,706,151 |
2,819,780 |
+4.4%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$1,450,685,531 |
2,700,809 |
-7.7%
|
Shares |
Sole |
2023-11-24 |
| 2023-06-30 |
$1,371,930,167 |
2,925,349 |
+3.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$974,574,096 |
2,837,849 |
+4.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$993,696,795 |
2,716,206 |
-5.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$926,283,923 |
2,864,648 |
+28.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$725,375,455 |
2,237,225 |
-11.5%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$723,772,674 |
2,527,404 |
-28.1%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$970,786,783 |
3,514,542 |
+14.7%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$708,063,807 |
3,064,548 |
+18.7%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$592,356,684 |
2,580,850 |
+9.2%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$441,654,616 |
2,364,065 |
+16.0%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$344,169,694 |
2,038,437 |
-4.8%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$316,830,434 |
2,140,457 |
-4.5%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$368,126,193 |
2,242,211 |
+17.7%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$264,283,924 |
1,905,161 |
—
|
Shares |
Defined |
2020-05-14 |
