Position in LLY
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$461,330,802
+$118,984,131 QoQ
Shares Held
384,625
+3.3% QoQ
Ownership
0.041%
of shares outstanding
% of Portfolio
1.37%
of 13F equity value
Holder Rank
#162
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, 2026Asset Management One Co., Ltd. holds $1,512,109,993 across 9 Drug Manufacturers - General names. LLY ranks #1 (30.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
This page
|
384,625 | $461,330,802 | |
| 2 | JNJ |
Johnson & Johnson
|
1,249,228 | $317,266,435 | |
| 3 | ABBV |
AbbVie Inc.
|
836,335 | $210,455,339 | |
| 4 | MRK |
Merck & Co., Inc.
|
1,380,043 | $177,335,525 | |
| 5 | AMGN |
Amgen Inc
|
336,687 | $121,921,096 | |
| 6 | GILD |
Gilead Sciences, Inc.
|
720,732 | $91,057,280 | |
| 7 | PFE |
Pfizer Inc
|
2,593,220 | $62,444,737 | |
| 8 | BMY |
Bristol Myers Squibb Co
|
979,608 | $56,445,012 |
All Filings in LLY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $461,330,802 | 384,625 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $342,346,671 | 372,209 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $396,071,201 | 368,548 | Shares | Defined | 2026-01-27 | |
| 2025-09-30 | $276,647,777 | 362,579 | Shares | Defined | 2025-10-22 | |
| 2025-06-30 | $285,489,610 | 366,233 | Shares | Defined | 2025-07-31 | |
| 2025-03-31 | $300,755,952 | 364,151 | Shares | Defined | 2025-04-23 | |
| 2024-12-31 | $262,689,984 | 340,272 | Shares | Defined | 2025-01-30 | |
| 2024-09-30 | $319,188,235 | 360,282 | Shares | Defined | 2024-10-30 | |
| 2024-06-30 | $324,913,720 | 358,870 | Shares | Defined | 2024-07-18 | |
| 2024-03-31 | $291,647,868 | 374,888 | Shares | Defined | 2024-05-02 | |
| 2023-12-31 | $230,791,435 | 395,923 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 | $210,133,312 | 391,215 | Shares | Defined | 2023-10-19 | |
| 2023-06-30 | $185,530,363 | 395,604 | Shares | Defined | 2023-07-31 | |
| 2023-03-31 | $134,372,003 | 391,276 | Shares | Defined | 2023-04-25 | |
| 2022-12-31 | $139,584,788 | 381,546 | Shares | Defined | 2023-02-06 | |
| 2022-09-30 | $128,353,782 | 396,950 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $129,608,348 | 399,742 | Shares | Defined | 2022-07-29 | |
| 2022-03-31 | $117,413,131 | 410,005 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $124,138,239 | 449,418 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $107,004,107 | 463,121 | Shares | Defined | 2021-11-02 | |
| 2021-06-30 | $109,988,279 | 479,210 | Shares | Defined | 2021-08-03 | |
| 2021-03-31 | $96,727,923 | 517,760 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $89,842,465 | 532,116 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $75,855,365 | 512,467 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $84,933,761 | 517,321 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $75,091,771 | 541,319 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||