Holdings in LLY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,610,532,792 |
1,498,616 |
+1.4%
|
Shares |
Sole |
2026-02-05 |
| 2025-09-30 |
$1,127,621,677 |
1,477,879 |
+21.3%
|
Shares |
Sole |
2025-10-17 |
| 2025-06-30 |
$949,847,171 |
1,218,487 |
+0.8%
|
Shares |
Sole |
2025-07-09 |
| 2025-03-31 |
$998,181,611 |
1,208,584 |
+2.2%
|
Shares |
Sole |
2025-04-15 |
| 2024-12-31 |
$913,004,256 |
1,182,648 |
-0.2%
|
Shares |
Sole |
2025-01-29 |
| 2024-09-30 |
$1,049,375,553 |
1,184,477 |
+0.0%
|
Shares |
Sole |
2024-10-11 |
| 2024-06-30 |
$1,072,178,157 |
1,184,230 |
+0.6%
|
Shares |
Sole |
2024-07-15 |
| 2024-03-31 |
$915,909,423 |
1,177,322 |
+11.2%
|
Shares |
Sole |
2024-04-22 |
| 2023-12-31 |
$617,311,697 |
1,058,999 |
—
|
Shares |
Sole |
2024-01-29 |
