Holdings in LLY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$782,851,791 |
728,451 |
+4.0%
|
Shares |
Other |
2026-02-10 |
| 2025-09-30 |
$534,605,106 |
700,662 |
+10.9%
|
Shares |
Other |
2025-11-13 |
| 2025-06-30 |
$492,719,086 |
632,072 |
-2.1%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$533,410,669 |
645,846 |
+15.2%
|
Shares |
Defined |
2025-05-08 |
| 2024-12-31 |
$432,990,868 |
560,869 |
+5.7%
|
Shares |
Defined |
2025-02-10 |
| 2024-09-30 |
$470,179,875 |
530,713 |
-0.1%
|
Shares |
Defined |
2024-11-06 |
| 2024-06-30 |
$480,800,238 |
531,048 |
-0.1%
|
Shares |
Defined |
2024-08-01 |
| 2024-03-31 |
$413,627,328 |
531,682 |
+4.8%
|
Shares |
Defined |
2024-04-25 |
| 2023-12-31 |
$295,625,546 |
507,146 |
+6.9%
|
Shares |
Defined |
2024-02-06 |
| 2023-09-30 |
$254,844,551 |
474,456 |
-8.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$243,482,691 |
519,175 |
+5.1%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$169,565,685 |
493,756 |
-0.2%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$180,929,464 |
494,559 |
+12.9%
|
Shares |
Defined |
2023-01-27 |
| 2022-09-30 |
$141,647,994 |
438,064 |
+3.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$137,556,522 |
424,256 |
+9.3%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$111,186,302 |
388,261 |
+74.3%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$61,539,606 |
222,792 |
+18.0%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$43,614,615 |
188,767 |
+7.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$40,228,429 |
175,272 |
+15.4%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$28,378,892 |
151,905 |
+16.1%
|
Shares |
Defined |
2021-05-05 |
| 2020-12-31 |
$22,094,571 |
130,861 |
+4.2%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$18,595,456 |
125,628 |
-7.5%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$22,291,046 |
135,772 |
+8.7%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$17,331,538 |
124,939 |
—
|
Shares |
Defined |
2020-04-27 |
