Position in LLY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$386,371,218
+$86,244,749 QoQ
Shares Held
322,129
-1.3% QoQ
Ownership
0.034%
of shares outstanding
% of Portfolio
3.56%
of 13F equity value
Holder Rank
#182
of 4,621 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, 2026MAIRS & POWER INC holds $516,794,572 across 8 Drug Manufacturers - General names. LLY ranks #1 (74.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
This page
|
322,129 | $386,371,218 | |
| 2 | JNJ |
Johnson & Johnson
|
423,010 | $107,431,849 | |
| 3 | ABBV |
AbbVie Inc.
|
44,702 | $11,248,811 | |
| 4 | MRK |
Merck & Co., Inc.
|
51,519 | $6,620,191 | |
| 5 | AMGN |
Amgen Inc
|
4,924 | $1,783,078 | |
| 6 | PFE |
Pfizer Inc
|
67,679 | $1,629,710 | |
| 7 | BMY |
Bristol Myers Squibb Co
|
24,684 | $1,422,292 | |
| 8 | GILD |
Gilead Sciences, Inc.
|
2,275 | $287,423 |
All Filings in LLY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $386,371,218 | 322,129 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $300,126,469 | 326,306 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $371,135,399 | 345,345 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $273,289,051 | 358,177 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $284,783,356 | 365,327 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $301,286,186 | 364,793 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $261,914,124 | 339,267 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $302,956,928 | 341,961 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $317,018,807 | 350,150 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $283,540,747 | 364,467 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $228,906,271 | 392,689 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $228,982,816 | 426,308 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $222,681,552 | 474,821 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $188,344,577 | 548,438 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $176,645,112 | 482,848 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $161,045,437 | 498,053 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $169,975,632 | 524,244 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $186,573,491 | 651,512 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $183,137,727 | 663,014 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $153,233,515 | 663,205 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $155,308,380 | 676,666 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $127,922,005 | 684,734 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $120,395,751 | 713,076 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $101,714,015 | 687,164 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $115,177,523 | 701,532 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $111,819,278 | 806,079 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||