Position in LLY
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$124,792,305
-$54,107,558 QoQ
Shares Held
104,043
-46.5% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.62%
of 13F equity value
Holder Rank
#343
of 4,604 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, 2026ING GROEP NV holds $464,230,493 across 8 Drug Manufacturers - General names. LLY ranks #1 (26.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
This page
|
104,043 | $124,792,305 | |
| 2 | ABBV |
AbbVie Inc.
|
452,394 | $113,840,426 | |
| 3 | MRK |
Merck & Co., Inc.
|
717,830 | $92,241,155 | |
| 4 | BMY |
Bristol Myers Squibb Co
|
885,384 | $51,015,826 | |
| 5 | JNJ |
Johnson & Johnson
|
172,474 | $43,803,221 | |
| 6 | PFE |
Pfizer Inc
|
748,214 | $18,016,993 | |
| 7 | AMGN |
Amgen Inc
|
40,912 | $14,815,053 | |
| 8 | GILD |
Gilead Sciences, Inc.
|
45,160 | $5,705,514 |
All Filings in LLY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $124,792,305 | 104,043 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $178,899,863 | 194,505 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $195,199,519 | 181,635 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $124,920,649 | 163,723 | Shares | Defined | 2025-11-06 | |
| 2025-06-30 | $24,546,620 | 31,489 | Shares | Defined | 2025-08-06 | |
| 2025-03-31 | $108,864,023 | 131,811 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $82,863,392 | 107,336 | Shares | Defined | 2025-02-03 | |
| 2024-09-30 | $3,811,313 | 4,302 | Shares | Defined | 2024-11-06 | |
| 2024-06-30 | $107,492,145 | 118,726 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $80,806,705 | 103,870 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $681,433 | 1,169 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $53,771,010 | 100,108 | Shares | Defined | 2023-10-27 | |
| 2023-06-30 | $90,302,099 | 192,550 | Shares | Defined | 2023-08-07 | |
| 2023-03-31 | $31,874,183 | 92,814 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $58,786,829 | 160,690 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $39,967,676 | 123,605 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $48,117,028 | 148,404 | Shares | Defined | 2022-08-08 | |
| 2022-03-31 | $36,073,456 | 125,968 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $40,667,041 | 147,227 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $15,605,348 | 67,541 | Shares | Defined | 2021-11-02 | |
| 2021-06-30 | $15,207,765 | 66,259 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $10,361,784 | 55,464 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $9,835,098 | 58,251 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $3,427,847 | 23,158 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $3,728,856 | 22,712 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $28,552,044 | 205,825 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||