Position in LLY
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$184,544,315
+$46,154,802 QoQ
Shares Held
153,860
+2.3% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
2.64%
of 13F equity value
Holder Rank
#273
of 4,605 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 92%
Shared 0%
None 8%
Common Shares in LLY Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - General
Healthcare · as of Jun 30, 2026CAPITAL INTERNATIONAL SARL holds $469,974,787 across 11 Drug Manufacturers - General names. LLY ranks #2 (39.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AZN |
Astrazeneca PLC
|
996,566 | $188,968,844 | |
| 2 | LLY |
ELI LILLY & Co
This page
|
153,860 | $184,544,315 | |
| 3 | ABBV |
AbbVie Inc.
|
113,870 | $28,654,246 | |
| 4 | AMGN |
Amgen Inc
|
74,744 | $27,066,297 | |
| 5 | PFE |
Pfizer Inc
|
785,251 | $18,908,844 | |
| 6 | BMY |
Bristol Myers Squibb Co
|
94,347 | $5,436,274 | |
| 7 | GILD |
Gilead Sciences, Inc.
|
40,168 | $5,074,825 | |
| 8 | GRFS |
Grifols SA
|
642,946 | $4,552,057 |
All Filings in LLY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $184,544,315 | 153,860 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $138,389,513 | 150,461 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $158,065,023 | 147,081 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $97,955,466 | 128,382 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $98,556,757 | 126,431 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $102,219,577 | 123,766 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $83,093,448 | 107,634 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $87,736,410 | 99,032 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $79,083,132 | 87,348 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $68,363,235 | 87,875 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $66,149,178 | 113,479 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $55,482,843 | 103,295 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $45,521,074 | 97,064 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $32,091,225 | 93,446 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $37,243,243 | 101,802 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $29,233,750 | 90,409 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $28,968,977 | 89,347 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $21,512,687 | 75,122 | Shares | Defined | 2022-05-19 | |
| 2021-12-31 | $16,475,141 | 59,645 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $9,854,744 | 42,652 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $11,251,070 | 49,020 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $9,059,088 | 48,491 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $4,014,508 | 23,777 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $4,637,910 | 31,333 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $6,427,811 | 39,151 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $4,572,627 | 32,963 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||