Position in LLY
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$105,447,897
-$42,819,946 QoQ
Shares Held
87,915
-45.5% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.98%
of 13F equity value
Holder Rank
#375
of 4,605 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 82%
Shared 0%
None 18%
Common Shares in LLY Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - General
Healthcare · as of Jun 30, 2026INTECH INVESTMENT MANAGEMENT LLC holds $283,727,682 across 11 Drug Manufacturers - General names. LLY ranks #1 (37.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
This page
|
87,915 | $105,447,897 | |
| 2 | JNJ |
Johnson & Johnson
|
292,522 | $74,291,811 | |
| 3 | AZN |
Astrazeneca PLC
|
117,825 | $22,341,975 | |
| 4 | BMY |
Bristol Myers Squibb Co
|
305,070 | $17,578,132 | |
| 5 | GILD |
Gilead Sciences, Inc.
|
135,233 | $17,085,336 | |
| 6 | MRK |
Merck & Co., Inc.
|
126,723 | $16,283,905 | |
| 7 | ABBV |
AbbVie Inc.
|
46,148 | $11,612,682 | |
| 8 | AMGN |
Amgen Inc
|
31,159 | $11,283,297 |
All Filings in LLY
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17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $105,447,897 | 87,915 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $148,267,843 | 161,201 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $106,401,926 | 99,008 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $152,084,212 | 199,324 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $131,500,473 | 168,692 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $117,142,944 | 141,835 | Shares | Defined | 2025-05-20 | |
| 2024-12-31 | $156,511,420 | 202,735 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $198,930,739 | 224,542 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $208,232,872 | 229,995 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $170,980,048 | 219,780 | Shares | Sole | 2024-08-02 | |
| 2023-12-31 | $106,296,044 | 182,351 | Shares | Sole | 2024-10-18 | |
| 2023-09-30 | $93,550,857 | 174,168 | Shares | Sole | 2024-10-18 | |
| 2023-06-30 | $72,271,224 | 154,103 | Shares | Sole | 2024-10-18 | |
| 2023-03-31 | $79,692,671 | 232,056 | Shares | Sole | 2024-10-18 | |
| 2022-12-31 | $89,761,038 | 245,356 | Shares | Sole | 2024-10-18 | |
| 2022-09-30 | $95,482,021 | 295,290 | Shares | Defined | 2024-10-18 | |
| 2022-06-30 | $138,406,004 | 426,876 | Shares | Defined | 2022-08-10 | |
| No filing history on record for this holder in this stock. | ||||||