Position in LLY
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$137,509,863
+$32,061,912 QoQ
Shares Held
114,646
0.0% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
2.96%
of 13F equity value
Holder Rank
#329
of 4,605 holders
Holding Since
Dec 2021
19 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, 2026BOWEN HANES & CO INC holds $152,182,717 across 7 Drug Manufacturers - General names. LLY ranks #1 (90.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
This page
|
114,646 | $137,509,863 | |
| 2 | JNJ |
Johnson & Johnson
|
36,439 | $9,254,412 | |
| 3 | ABBV |
AbbVie Inc.
|
12,440 | $3,130,401 | |
| 4 | BMY |
Bristol Myers Squibb Co
|
16,445 | $947,560 | |
| 5 | PFE |
Pfizer Inc
|
35,984 | $866,494 | |
| 6 | MRK |
Merck & Co., Inc.
|
2,204 | $283,214 | |
| 7 | GILD |
Gilead Sciences, Inc.
|
1,510 | $190,773 |
All Filings in LLY
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $137,509,863 | 114,646 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $105,447,951 | 114,646 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $123,904,167 | 115,294 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $89,507,530 | 117,310 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $99,966,927 | 128,240 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $105,761,905 | 128,055 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $99,240,600 | 128,550 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $111,020,685 | 125,314 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $113,912,195 | 125,817 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $106,191,540 | 136,500 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $82,164,905 | 140,954 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $81,995,580 | 152,655 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $75,071,973 | 160,075 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $56,223,005 | 163,715 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $61,115,035 | 167,054 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $55,182,587 | 170,659 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $54,826,968 | 169,099 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $48,638,512 | 169,845 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $43,843,019 | 158,725 | Shares | Sole | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||