Position in LLY
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$339,436,319
+$61,282,235 QoQ
Shares Held
282,998
-6.4% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
0.76%
of 13F equity value
Holder Rank
#196
of 4,605 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LLY Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - General
Healthcare · as of Jun 30, 2026CIBC Asset Management Inc holds $1,274,158,939 across 15 Drug Manufacturers - General names. LLY ranks #1 (26.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
This page
|
282,998 | $339,436,319 | |
| 2 | JNJ |
Johnson & Johnson
|
994,831 | $252,657,229 | |
| 3 | ABBV |
AbbVie Inc.
|
747,319 | $188,055,353 | |
| 4 | MRK |
Merck & Co., Inc.
|
1,155,669 | $148,503,466 | |
| 5 | AMGN |
Amgen Inc
|
394,840 | $142,979,460 | |
| 6 | GILD |
Gilead Sciences, Inc.
|
664,533 | $83,957,099 | |
| 7 | BMY |
Bristol Myers Squibb Co
|
776,340 | $44,732,710 | |
| 8 | PFE |
Pfizer Inc
|
1,840,616 | $44,322,033 |
All Filings in LLY
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $339,436,319 | 282,998 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $278,154,084 | 302,417 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $315,684,055 | 293,747 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $167,992,762 | 220,174 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $155,223,911 | 199,125 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $171,233,442 | 207,327 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $165,487,464 | 214,362 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $182,547,937 | 206,050 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $172,893,175 | 190,962 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $90,969,974 | 116,934 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $65,260,808 | 111,955 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $63,055,302 | 117,393 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $55,340,577 | 118,002 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $40,926,391 | 119,173 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $44,080,061 | 120,490 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $36,825,684 | 113,888 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $34,170,599 | 105,390 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $31,513,300 | 110,044 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $23,185,906 | 83,940 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $18,590,514 | 80,461 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $21,325,162 | 92,912 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $55,183,452 | 295,383 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $58,516,904 | 346,582 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 | $49,580,483 | 334,958 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $33,972,946 | 206,925 | Shares | Sole | 2020-07-28 | |
| 2020-03-31 | $11,825,463 | 85,247 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||