Position in LLY
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$151,568,383
+$27,239,394 QoQ
Shares Held
126,367
-6.5% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
1.57%
of 13F equity value
Holder Rank
#308
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, 2026GATEWAY INVESTMENT ADVISERS LLC holds $453,028,056 across 11 Drug Manufacturers - General names. LLY ranks #1 (33.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
This page
|
126,367 | $151,568,383 | |
| 2 | JNJ |
Johnson & Johnson
|
408,642 | $103,782,808 | |
| 3 | ABBV |
AbbVie Inc.
|
304,186 | $76,545,365 | |
| 4 | MRK |
Merck & Co., Inc.
|
433,052 | $55,647,182 | |
| 5 | AMGN |
Amgen Inc
|
117,268 | $42,465,088 | |
| 6 | BIIB |
Biogen Inc.
|
51,023 | $11,024,029 | |
| 7 | GILD |
Gilead Sciences, Inc.
|
66,521 | $8,404,263 | |
| 8 | BMY |
Bristol Myers Squibb Co
|
24,915 | $1,435,602 |
All Filings in LLY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $151,568,383 | 126,367 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $124,328,989 | 135,174 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $169,597,415 | 157,812 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $120,176,315 | 157,505 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $122,648,911 | 157,337 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $131,433,665 | 159,138 | Shares | Sole | 2025-04-11 | |
| 2024-12-31 | $121,657,936 | 157,588 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $143,317,627 | 161,769 | Shares | Sole | 2024-10-10 | |
| 2024-06-30 | $155,358,681 | 171,595 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $134,993,175 | 173,522 | Shares | Sole | 2024-04-12 | |
| 2023-12-31 | $111,098,139 | 190,589 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $107,367,989 | 199,892 | Shares | Sole | 2023-10-19 | |
| 2023-06-30 | $101,649,070 | 216,745 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $74,713,081 | 217,556 | Shares | Sole | 2023-04-11 | |
| 2022-12-31 | $85,852,404 | 234,672 | Shares | Sole | 2023-01-13 | |
| 2022-09-30 | $77,844,895 | 240,745 | Shares | Sole | 2022-10-07 | |
| 2022-06-30 | $78,863,111 | 243,232 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $69,502,285 | 242,701 | Shares | Sole | 2022-04-14 | |
| 2021-12-31 | $66,585,869 | 241,061 | Shares | Sole | 2022-01-14 | |
| 2021-09-30 | $58,984,292 | 255,288 | Shares | Sole | 2021-10-22 | |
| 2021-06-30 | $62,115,686 | 270,633 | Shares | Sole | 2021-07-13 | |
| 2021-03-31 | $50,715,838 | 271,469 | Shares | Sole | 2021-04-14 | |
| 2020-12-31 | $48,234,042 | 285,679 | Shares | Sole | 2021-01-14 | |
| 2020-09-30 | $52,801,546 | 356,719 | Shares | Sole | 2020-10-19 | |
| 2020-06-30 | $62,248,518 | 379,148 | Shares | Sole | 2020-07-15 | |
| 2020-03-31 | $57,724,860 | 416,125 | Shares | Sole | 2020-04-13 | |
| No filing history on record for this holder in this stock. | ||||||