Holdings in LLY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$12,976,635,395 |
12,074,882 |
+6.6%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$8,827,714,209 |
11,324,406 |
+4.0%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$8,407,907,584 |
10,891,072 |
+3.9%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$9,290,878,472 |
10,487,029 |
-4.7%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$9,963,572,903 |
11,004,852 |
+2.7%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$8,336,634,141 |
10,716,019 |
+4.2%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$5,992,889,765 |
10,280,810 |
+4.2%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$5,301,569,246 |
9,870,179 |
+0.2%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$4,618,375,283 |
9,847,702 |
+2.1%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$3,313,628,328 |
9,648,909 |
+3.3%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$3,416,205,871 |
9,337,978 |
+9.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$2,769,611,096 |
8,565,366 |
+3.2%
|
Shares |
Sole |
2023-11-13 |
| 2022-06-30 |
$2,690,047,470 |
8,296,726 |
+2.2%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$2,323,917,750 |
8,115,088 |
-1.8%
|
Shares |
Sole |
2023-05-12 |
| 2021-09-30 |
$1,908,633,810 |
8,260,696 |
-3.0%
|
Shares |
Sole |
2022-11-14 |
| 2021-06-30 |
$1,954,399,752 |
8,515,161 |
-3.1%
|
Shares |
Sole |
2022-08-15 |
| 2021-03-31 |
$1,641,546,239 |
8,786,780 |
+1.7%
|
Shares |
Sole |
2022-05-09 |
| 2020-09-30 |
$1,278,567,600 |
8,637,803 |
+3.4%
|
Shares |
Sole |
2021-11-12 |
| 2020-06-30 |
$1,372,090,842 |
8,357,235 |
-5.2%
|
Shares |
Sole |
2021-08-13 |
| 2020-03-31 |
$1,222,309,500 |
8,811,343 |
—
|
Shares |
Sole |
2021-05-07 |
