Position in LLY
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$22,585,267
+$5,214,494 QoQ
Shares Held
18,830
-0.3% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#842
of 4,605 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in LLY Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - General
Healthcare · as of Jun 30, 2026GREAT LAKES ADVISORS, LLC holds $574,710,667 across 11 Drug Manufacturers - General names. LLY ranks #5 (3.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MRK |
Merck & Co., Inc.
|
1,595,891 | $205,071,992 | |
| 2 | ABBV |
AbbVie Inc.
|
564,465 | $142,041,969 | |
| 3 | GILD |
Gilead Sciences, Inc.
|
1,069,621 | $135,135,914 | |
| 4 | AMGN |
Amgen Inc
|
107,992 | $39,106,062 | |
| 5 | LLY |
ELI LILLY & Co
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|
18,830 | $22,585,267 | |
| 6 | BMY |
Bristol Myers Squibb Co
|
192,181 | $11,073,468 | |
| 7 | PFE |
Pfizer Inc
|
273,489 | $6,585,615 | |
| 8 | NVS |
Novartis AG
|
34,195 | $5,359,039 |
All Filings in LLY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,585,267 | 18,830 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $17,370,773 | 18,886 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $22,992,778 | 21,395 | Shares | Other | 2026-02-12 | |
| 2025-09-30 | $16,254,189 | 21,303 | Shares | Other | 2025-11-03 | |
| 2025-06-30 | $18,531,766 | 23,773 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $20,217,448 | 24,479 | Shares | Other | 2025-05-16 | |
| 2024-12-31 | $19,980,904 | 25,882 | Shares | Other | 2025-02-10 | |
| 2024-09-30 | $29,134,132 | 32,885 | Shares | Other | 2024-11-04 | |
| 2024-06-30 | $30,090,302 | 33,235 | Shares | Other | 2024-08-06 | |
| 2024-03-31 | $29,560,144 | 37,997 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $14,522,866 | 24,914 | Shares | Other | 2024-02-08 | |
| 2023-09-30 | $15,345,265 | 28,569 | Shares | Other | 2023-11-07 | |
| 2023-06-30 | $70,142,055 | 149,563 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $87,989,355 | 256,215 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $1,780,543 | 4,867 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $1,572,774 | 4,864 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $1,424,666 | 4,394 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $1,256,877 | 4,389 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $1,255,143 | 4,544 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $1,123,827 | 4,864 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $1,182,487 | 5,152 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $1,040,587 | 5,570 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $2,099,863 | 12,437 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $1,737,606 | 11,739 | Shares | Sole | 2020-11-04 | |
| 2020-06-30 | $1,915,488 | 11,667 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $1,909,203 | 13,763 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||