Position in LLY
as of Jun 30, 2026
· filed Jul 2, 2026
Position Value
$32,775,626
+$7,003,671 QoQ
Shares Held
27,326
-2.5% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
1.21%
of 13F equity value
Holder Rank
#685
of 4,605 holders
Holding Since
Mar 2020
26 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, 2026MassMutual Private Wealth & Trust, FSB holds $146,191,458 across 11 Drug Manufacturers - General names. LLY ranks #3 (22.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JNJ |
Johnson & Johnson
|
178,349 | $45,295,295 | |
| 2 | ABBV |
AbbVie Inc.
|
164,347 | $41,356,279 | |
| 3 | LLY |
ELI LILLY & Co
This page
|
27,326 | $32,775,626 | |
| 4 | MRK |
Merck & Co., Inc.
|
150,778 | $19,374,973 | |
| 5 | PFE |
Pfizer Inc
|
115,825 | $2,789,066 | |
| 6 | AMGN |
Amgen Inc
|
6,567 | $2,378,042 | |
| 7 | GILD |
Gilead Sciences, Inc.
|
7,173 | $906,236 | |
| 8 | AZN |
Astrazeneca PLC
|
3,467 | $657,412 |
All Filings in LLY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $32,775,626 | 27,326 | Shares | Sole | 2026-07-02 | |
| 2026-03-31 | $25,771,955 | 28,020 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $27,870,753 | 25,934 | Shares | Sole | 2026-01-07 | |
| 2025-09-30 | $19,280,247 | 25,269 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $3,113,442 | 3,994 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $2,988,142 | 3,618 | Shares | Sole | 2025-04-01 | |
| 2024-12-31 | $2,554,548 | 3,309 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $2,936,891 | 3,315 | Shares | Sole | 2024-10-02 | |
| 2024-06-30 | $3,199,612 | 3,534 | Shares | Sole | 2024-07-02 | |
| 2024-03-31 | $2,504,253 | 3,219 | Shares | Sole | 2024-04-09 | |
| 2023-12-31 | $3,760,999 | 6,452 | Shares | Sole | 2024-01-03 | |
| 2023-09-30 | $3,294,218 | 6,133 | Shares | Sole | 2023-10-04 | |
| 2023-06-30 | $3,222,830 | 6,872 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $2,183,464 | 6,358 | Shares | Sole | 2023-04-11 | |
| 2022-12-31 | $2,256,135 | 6,167 | Shares | Sole | 2023-01-06 | |
| 2022-09-30 | $1,995,069 | 6,170 | Shares | Sole | 2022-10-07 | |
| 2022-06-30 | $1,880,858 | 5,801 | Shares | Sole | 2022-07-07 | |
| 2022-03-31 | $1,602,812 | 5,597 | Shares | Sole | 2022-04-08 | |
| 2021-12-31 | $1,517,000 | 5,492 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $1,252,984 | 5,423 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $188,894 | 823 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $136,939 | 733 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $118,694 | 703 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $30,196 | 204 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $34,970 | 213 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $40,228 | 290 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||