Position in LLY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,227,597,337
+$1,307,049,207 QoQ
Shares Held
4,358,401
+2.2% QoQ
Ownership
0.463%
of shares outstanding
% of Portfolio
1.06%
of 13F equity value
Holder Rank
#33
of 4,621 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 1%
None 1%
Common Shares in LLY Over Time
Shares Held
Position Value (USD)
Derivatives in LLY
reported options exposure · as of Jun 30, 2026CallValue
$89,957,257
CallShares
75,000
PutValue
$959,544
PutShares
800
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Drug Manufacturers - General
Healthcare · as of Jun 30, 2026ROYAL BANK OF CANADA holds $19,128,320,487 across 19 Drug Manufacturers - General names. LLY ranks #1 (27.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
This page
|
4,358,401 | $5,227,597,337 | |
| 2 | JNJ |
Johnson & Johnson
|
13,211,475 | $3,355,318,297 | |
| 3 | ABBV |
AbbVie Inc.
|
8,163,806 | $2,054,340,133 | |
| 4 | AZN |
Astrazeneca PLC
|
10,427,503 | $1,977,263,112 | |
| 5 | MRK |
Merck & Co., Inc.
|
14,293,086 | $1,836,661,547 | |
| 6 | AMGN |
Amgen Inc
|
4,328,785 | $1,567,539,618 | |
| 7 | PFE |
Pfizer Inc
|
32,814,260 | $790,167,373 | |
| 8 | BMY |
Bristol Myers Squibb Co
|
12,094,886 | $696,907,326 |
All Filings in LLY
Export CSV
43 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,227,597,337 | 4,358,401 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $959,544 | 800 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $89,957,257 | 75,000 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $735,816 | 800 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $3,920,548,130 | 4,262,531 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $161,631,887 | 150,400 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $145,081,813 | 135,000 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $4,696,065,087 | 4,369,733 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $3,094,212,212 | 4,055,324 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $152,600 | 200 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $76,300,000 | 100,000 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $155,906 | 200 | Put | Defined | 2025-11-21 | |
| 2025-06-30 | $2,988,093,609 | 3,833,199 | Shares | Defined | 2025-11-21 | |
| 2025-06-30 | $77,953,000 | 100,000 | Call | Sole | 2025-11-21 | |
| 2025-03-31 | $49,554,600 | 60,000 | Call | Sole | 2025-11-21 | |
| 2025-03-31 | $3,141,469,262 | 3,803,646 | Shares | Other | 2025-11-21 | |
| 2024-12-31 | $11,580,000 | 15,000 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $2,100,903,816 | 2,721,378 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,263,049,559 | 2,554,405 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $44,297,000 | 50,000 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $2,182,110,653 | 2,410,160 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $1,814,643,818 | 2,332,567 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 | $1,370,717,718 | 2,351,468 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,191,914,561 | 2,219,043 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,108,365,282 | 2,363,353 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $785,986,722 | 2,288,704 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $906,901,256 | 2,478,956 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $12,254,965 | 37,900 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $762,298,913 | 2,357,504 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $748,835,443 | 2,309,581 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $8,462,403 | 26,100 | Call | Sole | 2022-08-15 | |
| 2022-03-31 | $654,287,574 | 2,284,763 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $11,311,615 | 39,500 | Call | Sole | 2022-05-16 | |
| 2021-12-31 | $671,562,631 | 2,431,260 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $3,558,170 | 15,400 | Call | Sole | 2021-11-15 | |
| 2021-09-30 | $557,790,275 | 2,414,154 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $563,359,589 | 2,454,512 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $470,189,878 | 2,516,807 | Shares | Defined | 2021-07-20 | |
| 2020-12-31 | $465,539,320 | 2,757,281 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $412,311,183 | 2,785,510 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $400,319,429 | 2,438,296 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $280,517,081 | 2,022,182 | Shares | Defined | 2020-06-16 | |
| 2020-03-31 | $39,535,200 | 285,000 | Put | Defined | 2020-06-16 | |
| No filing history on record for this holder in this stock. | ||||||