Position in LLY
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$130,841,031
+$31,084,618 QoQ
Shares Held
109,086
+0.6% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.70%
of 13F equity value
Holder Rank
#337
of 4,605 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 84%
Shared 5%
None 11%
Common Shares in LLY Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - General
Healthcare · as of Jun 30, 2026KEYBANK NATIONAL ASSOCIATION/OH holds $1,077,519,603 across 14 Drug Manufacturers - General names. LLY ranks #3 (12.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JNJ |
Johnson & Johnson
|
1,355,842 | $344,343,192 | |
| 2 | ABBV |
AbbVie Inc.
|
1,184,894 | $298,166,725 | |
| 3 | LLY |
ELI LILLY & Co
This page
|
109,086 | $130,841,031 | |
| 4 | MRK |
Merck & Co., Inc.
|
847,233 | $108,869,440 | |
| 5 | AMGN |
Amgen Inc
|
241,243 | $87,358,914 | |
| 6 | PFE |
Pfizer Inc
|
1,445,780 | $34,814,381 | |
| 7 | BMY |
Bristol Myers Squibb Co
|
500,631 | $28,846,358 | |
| 8 | GILD |
Gilead Sciences, Inc.
|
127,699 | $16,133,491 |
All Filings in LLY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $130,841,031 | 109,086 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $99,756,413 | 108,458 | Shares | Defined | 2026-04-24 | |
| 2025-12-31 | $115,511,990 | 107,485 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $85,401,064 | 111,928 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $93,825,009 | 120,361 | Shares | Defined | 2025-08-04 | |
| 2025-03-31 | $111,367,355 | 134,842 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $126,635,020 | 164,035 | Shares | Defined | 2025-02-06 | |
| 2024-09-30 | $142,934,901 | 161,337 | Shares | Defined | 2024-10-31 | |
| 2024-06-30 | $137,861,306 | 152,269 | Shares | Defined | 2024-07-31 | |
| 2024-03-31 | $99,445,070 | 127,828 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $61,258,479 | 105,089 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $58,303,850 | 108,547 | Shares | Defined | 2023-11-08 | |
| 2023-06-30 | $50,114,264 | 106,858 | Shares | Defined | 2023-08-01 | |
| 2023-03-31 | $36,124,349 | 105,190 | Shares | Defined | 2023-05-10 | |
| 2022-12-31 | $38,780,868 | 106,005 | Shares | Defined | 2023-01-31 | |
| 2022-09-30 | $35,690,402 | 110,377 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $34,688,718 | 106,988 | Shares | Defined | 2022-08-08 | |
| 2022-03-31 | $31,078,589 | 108,526 | Shares | Defined | 2022-04-28 | |
| 2021-12-31 | $30,518,995 | 110,488 | Shares | Defined | 2022-02-07 | |
| 2021-09-30 | $25,506,995 | 110,396 | Shares | Defined | 2021-11-08 | |
| 2021-06-30 | $24,991,284 | 108,885 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $20,942,334 | 112,099 | Shares | Defined | 2021-09-03 | |
| 2020-12-31 | $19,347,712 | 114,592 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $17,790,671 | 120,191 | Shares | Defined | 2020-10-29 | |
| 2020-06-30 | $19,293,612 | 117,515 | Shares | Defined | 2020-08-10 | |
| 2020-03-31 | $16,676,224 | 120,215 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||