Holdings in LLY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$16,154,322,593 |
15,031,750 |
+0.4%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$11,422,032,937 |
14,969,899 |
-15.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$13,746,615,548 |
17,634,492 |
-4.1%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$15,182,350,866 |
18,382,573 |
-6.0%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$15,094,535,404 |
19,552,507 |
-3.9%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$18,034,146,799 |
20,355,946 |
-6.7%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$19,749,744,744 |
21,813,763 |
-11.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$19,088,069,347 |
24,536,055 |
-9.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$15,709,561,677 |
26,949,773 |
+0.3%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$14,427,340,267 |
26,860,053 |
-0.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$12,600,358,137 |
26,867,581 |
-2.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$9,474,456,406 |
27,588,540 |
-2.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$10,312,458,523 |
28,188,439 |
-2.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$9,385,193,007 |
29,024,874 |
+1.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$9,319,228,112 |
28,742,646 |
+28.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$6,402,787,608 |
22,358,444 |
+17.0%
|
Shares |
Defined |
2022-05-19 |
| 2021-12-31 |
$5,280,192,793 |
19,115,896 |
+13.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$3,879,417,761 |
16,790,382 |
+9.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$3,508,906,120 |
15,288,019 |
+4.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$2,728,352,347 |
14,604,177 |
+411.7%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$481,861,086 |
2,853,951 |
-7.3%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$455,660,179 |
3,078,369 |
+0.0%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$505,333,562 |
3,077,924 |
+1.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$420,994,253 |
3,034,849 |
—
|
Shares |
Defined |
2020-05-15 |
