Holdings in LLY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,369,143,027 |
2,204,510 |
-5.1%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$1,771,830,970 |
2,322,190 |
-4.8%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$1,901,421,780 |
2,439,190 |
+7.2%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$1,879,597,718 |
2,275,790 |
-0.3%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$1,761,850,680 |
2,282,190 |
-4.8%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$2,124,386,666 |
2,397,890 |
+0.2%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$2,166,384,210 |
2,392,790 |
-1.0%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$1,879,932,560 |
2,416,490 |
-4.2%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$1,470,876,206 |
2,523,290 |
-2.8%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$1,394,008,117 |
2,595,290 |
-11.0%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$1,368,150,664 |
2,917,290 |
-9.0%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$1,100,760,691 |
3,205,290 |
-2.4%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$1,200,866,141 |
3,282,490 |
-6.2%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$1,131,740,520 |
3,500,048 |
-0.3%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$1,138,516,785 |
3,511,448 |
-0.3%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$1,008,522,974 |
3,521,748 |
+14.0%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$853,671,168 |
3,090,548 |
-4.1%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$744,708,345 |
3,223,148 |
-3.0%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$762,453,504 |
3,321,948 |
-14.1%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$722,171,018 |
3,865,598 |
+1.7%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$641,507,242 |
3,799,498 |
-2.3%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$575,723,493 |
3,889,498 |
-1.3%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$647,016,633 |
3,940,898 |
+0.5%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$543,768,250 |
3,919,898 |
—
|
Shares |
Sole |
2020-05-08 |
