Holdings in LLY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,966,209,583 |
4,621,105 |
-3.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$3,670,017,029 |
4,809,983 |
-7.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$4,064,355,608 |
5,213,854 |
-4.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$4,496,187,141 |
5,443,919 |
+7.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$3,895,684,156 |
5,046,223 |
-0.2%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$4,480,850,631 |
5,057,736 |
+3.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$4,409,813,542 |
4,870,677 |
+1.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$3,724,541,069 |
4,787,574 |
-5.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$2,950,916,498 |
5,062,301 |
+3.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$2,640,304,948 |
4,915,579 |
+3.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$2,220,258,247 |
4,734,228 |
+4.0%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$1,563,767,777 |
4,553,514 |
+129.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$726,208,862 |
1,985,045 |
-6.6%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$686,892,081 |
2,124,299 |
+2.8%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$670,187,624 |
2,067,013 |
+4.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$564,465,052 |
1,971,104 |
-3.1%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$562,084,773 |
2,034,917 |
-5.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$498,900,257 |
2,159,274 |
+6.0%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$467,497,582 |
2,036,849 |
+6.3%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$357,954,032 |
1,916,037 |
-18.4%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$396,418,760 |
2,347,896 |
-6.4%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$371,310,982 |
2,508,519 |
-3.4%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$426,494,490 |
2,597,725 |
-3.2%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$372,131,381 |
2,682,608 |
—
|
Shares |
Defined |
2020-05-14 |
