Position in LLY
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$25,027,308
+$5,681,786 QoQ
Shares Held
20,866
-0.8% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
#805
of 4,621 holders
Holding Since
Mar 2022
16 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, 2026GW&K Investment Management, LLC holds $130,557,676 across 15 Drug Manufacturers - General names. LLY ranks #3 (19.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABBV |
AbbVie Inc.
|
275,739 | $69,386,961 | |
| 2 | AMGN |
Amgen Inc
|
91,008 | $32,955,816 | |
| 3 | LLY |
ELI LILLY & Co
This page
|
20,866 | $25,027,308 | |
| 4 | JNJ |
Johnson & Johnson
|
5,028 | $1,276,961 | |
| 5 | MRK |
Merck & Co., Inc.
|
9,792 | $1,258,272 | |
| 6 | GILD |
Gilead Sciences, Inc.
|
924 | $116,738 | |
| 7 | PFE |
Pfizer Inc
|
4,017 | $96,729 | |
| 8 | GSK |
GSK plc
|
1,762 | $92,364 |
All Filings in LLY
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $25,027,308 | 20,866 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $19,345,522 | 21,033 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $23,081,979 | 21,478 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $17,410,897 | 22,819 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $18,926,208 | 24,279 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $20,556,073 | 24,889 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $18,764,232 | 24,306 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $939,982 | 1,061 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $896,326 | 990 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $709,499 | 912 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $439,521 | 754 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $395,327 | 736 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $268,725 | 573 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $103,026 | 300 | Shares | Sole | 2023-05-09 | |
| 2022-06-30 | $34,368 | 106 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $17,468 | 61 | Shares | Sole | 2022-05-09 | |
| No filing history on record for this holder in this stock. | ||||||