Position in LLY
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$482,813,793
+$132,769,570 QoQ
Shares Held
402,536
+5.8% QoQ
Ownership
0.043%
of shares outstanding
% of Portfolio
1.06%
of 13F equity value
Holder Rank
#148
of 4,605 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 84%
Shared 0%
None 16%
Common Shares in LLY Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - General
Healthcare · as of Jun 30, 2026NOMURA ASSET MANAGEMENT CO LTD holds $1,601,838,732 across 12 Drug Manufacturers - General names. LLY ranks #1 (30.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
This page
|
402,536 | $482,813,793 | |
| 2 | JNJ |
Johnson & Johnson
|
1,261,276 | $320,326,264 | |
| 3 | ABBV |
AbbVie Inc.
|
1,020,402 | $256,773,957 | |
| 4 | MRK |
Merck & Co., Inc.
|
1,776,387 | $228,265,729 | |
| 5 | AMGN |
Amgen Inc
|
286,690 | $103,816,182 | |
| 6 | GILD |
Gilead Sciences, Inc.
|
782,267 | $98,831,610 | |
| 7 | PFE |
Pfizer Inc
|
2,136,780 | $51,453,662 | |
| 8 | BMY |
Bristol Myers Squibb Co
|
825,825 | $47,584,036 |
All Filings in LLY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $482,813,793 | 402,536 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $350,044,223 | 380,578 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $396,591,344 | 369,032 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $269,201,660 | 352,820 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $280,828,797 | 360,254 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $300,791,464 | 364,194 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $272,222,640 | 352,620 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $304,396,578 | 343,586 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $300,869,542 | 332,313 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $301,731,005 | 387,849 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $221,616,271 | 380,183 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $192,522,429 | 358,428 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $188,795,399 | 402,566 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $132,766,170 | 386,600 | Shares | Sole | 2025-01-10 | |
| 2022-12-31 | $122,981,138 | 336,161 | Shares | Sole | 2025-01-10 | |
| 2022-09-30 | $95,471,996 | 295,259 | Shares | Sole | 2025-01-10 | |
| 2022-06-30 | $109,285,934 | 337,063 | Shares | Sole | 2025-01-10 | |
| 2022-03-31 | $89,036,440 | 310,914 | Shares | Sole | 2025-01-10 | |
| 2021-12-31 | $103,425,881 | 374,433 | Shares | Sole | 2025-01-10 | |
| 2021-09-30 | $63,547,990 | 275,040 | Shares | Sole | 2025-01-10 | |
| 2021-06-30 | $62,781,752 | 273,535 | Shares | Sole | 2025-01-10 | |
| 2021-03-31 | $48,899,013 | 261,744 | Shares | Sole | 2025-01-10 | |
| 2020-12-31 | $45,030,978 | 266,708 | Shares | Sole | 2025-01-10 | |
| 2020-09-30 | $37,368,684 | 252,457 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $31,022,467 | 188,954 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $27,785,336 | 200,298 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||