Position in LLY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$216,790,993
+$58,870,164 QoQ
Shares Held
180,745
+5.3% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
1.42%
of 13F equity value
Holder Rank
#255
of 4,605 holders
Holding Since
Jun 2022
17 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, 2026&PARTNERS holds $840,453,680 across 15 Drug Manufacturers - General names. LLY ranks #1 (25.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
This page
|
180,745 | $216,790,993 | |
| 2 | JNJ |
Johnson & Johnson
|
809,873 | $205,683,445 | |
| 3 | ABBV |
AbbVie Inc.
|
425,683 | $107,118,870 | |
| 4 | AMGN |
Amgen Inc
|
280,838 | $101,697,056 | |
| 5 | MRK |
Merck & Co., Inc.
|
562,388 | $72,266,858 | |
| 6 | GILD |
Gilead Sciences, Inc.
|
403,145 | $50,933,339 | |
| 7 | NVS |
Novartis AG
|
147,424 | $23,104,289 | |
| 8 | AZN |
Astrazeneca PLC
|
99,983 | $18,958,776 |
All Filings in LLY
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $216,790,993 | 180,745 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $157,920,829 | 171,696 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $172,578,578 | 160,586 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $94,015,334 | 123,218 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $92,997,929 | 119,300 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $76,428,059 | 92,538 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $51,779,584 | 67,072 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $34,832,502 | 39,317 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $15,106,265 | 16,685 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $1,851,544 | 2,380 | Shares | Sole | 2024-04-11 | |
| 2023-12-31 | $2,904,107 | 4,982 | Shares | Sole | 2024-01-09 | |
| 2023-09-30 | $557,540 | 1,038 | Shares | Sole | 2023-10-06 | |
| 2023-06-30 | $380,342 | 811 | Shares | Sole | 2023-07-05 | |
| 2023-03-31 | $232,151 | 676 | Shares | Sole | 2023-04-06 | |
| 2022-12-31 | $246,210 | 673 | Shares | Sole | 2023-01-10 | |
| 2022-09-30 | $320,439 | 991 | Shares | Sole | 2022-10-11 | |
| 2022-06-30 | $292,131 | 901 | Shares | Sole | 2022-07-06 | |
| No filing history on record for this holder in this stock. | ||||||