Position in LLY
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$12,319,346
+$2,891,704 QoQ
Shares Held
10,271
+0.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.96%
of 13F equity value
Holder Rank
#1,142
of 4,605 holders
Holding Since
Sep 2022
16 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, 2026HARBOR CAPITAL ADVISORS, INC. holds $35,051,660 across 8 Drug Manufacturers - General names. LLY ranks #1 (35.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
This page
|
10,271 | $12,319,346 | |
| 2 | JNJ |
Johnson & Johnson
|
28,172 | $7,154,842 | |
| 3 | ABBV |
AbbVie Inc.
|
20,794 | $5,232,602 | |
| 4 | MRK |
Merck & Co., Inc.
|
27,785 | $3,570,372 | |
| 5 | OGN |
Organon & Co.
|
214,639 | $2,906,212 | |
| 6 | AMGN |
Amgen Inc
|
6,049 | $2,190,463 | |
| 7 | PFE |
Pfizer Inc
|
66,351 | $1,597,732 | |
| 8 | BMY |
Bristol Myers Squibb Co
|
1,390 | $80,091 |
All Filings in LLY
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,319,346 | 10,271 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $9,427,642 | 10,250 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $13,274,448 | 12,352 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $9,438,310 | 12,370 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $9,381,643 | 12,035 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $9,997,640 | 12,105 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $11,623,232 | 15,056 | Shares | Sole | 2025-01-10 | |
| 2024-09-30 | $13,257,206 | 14,964 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $13,560,781 | 14,978 | Shares | Sole | 2024-07-09 | |
| 2024-03-31 | $11,559,707 | 14,859 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $8,942,575 | 15,341 | Shares | Sole | 2024-01-08 | |
| 2023-09-30 | $8,470,540 | 15,770 | Shares | Sole | 2023-10-20 | |
| 2023-06-30 | $7,763,025 | 16,553 | Shares | Sole | 2023-07-11 | |
| 2023-03-31 | $5,691,843 | 16,574 | Shares | Sole | 2023-04-26 | |
| 2022-12-31 | $735,338 | 2,010 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $663,837 | 2,053 | Shares | Sole | 2022-10-28 | |
| No filing history on record for this holder in this stock. | ||||||