Position in LLY
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,441,164
+$831,777 QoQ
Shares Held
2,869
+1.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
1.76%
of 13F equity value
Holder Rank
#2,007
of 4,605 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LLY Over Time
Shares Held
Position Value (USD)
Derivatives in LLY
reported options exposure · as of Sep 30, 2022CallValue
$129,340
CallShares
400
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Drug Manufacturers - General
Healthcare · as of Jun 30, 2026FAIRFIELD, BUSH & CO. holds $16,010,185 across 9 Drug Manufacturers - General names. LLY ranks #1 (21.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
This page
|
2,869 | $3,441,164 | |
| 2 | NVS |
Novartis AG
|
19,239 | $3,015,136 | |
| 3 | MRK |
Merck & Co., Inc.
|
20,842 | $2,678,197 | |
| 4 | JNJ |
Johnson & Johnson
|
8,732 | $2,217,666 | |
| 5 | ABBV |
AbbVie Inc.
|
7,031 | $1,769,280 | |
| 6 | AMGN |
Amgen Inc
|
2,933 | $1,062,097 | |
| 7 | NVO |
Novo Nordisk A S
|
18,073 | $866,419 | |
| 8 | PFE |
Pfizer Inc
|
29,294 | $705,399 |
All Filings in LLY
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,441,164 | 2,869 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $2,609,387 | 2,837 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $3,053,166 | 2,841 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,255,428 | 2,956 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,202,172 | 2,825 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $2,272,078 | 2,751 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $2,100,612 | 2,721 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $2,415,072 | 2,726 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $2,083,279 | 2,301 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $1,664,056 | 2,139 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,232,875 | 2,115 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,031,826 | 1,921 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $12,416,714 | 26,476 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $9,171,717 | 26,707 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $595,221 | 1,627 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $320,763 | 992 | Shares | Sole | 2022-11-07 | |
| 2022-09-30 | $129,340 | 400 | Call | Sole | 2022-11-07 | |
| 2022-06-30 | $131,313 | 405 | Shares | Sole | 2022-08-09 | |
| 2021-09-30 | $693,150 | 3,000 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $5,583,074 | 24,325 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $4,544,396 | 24,325 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $4,107,033 | 24,325 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $3,604,287 | 24,350 | Shares | Sole | 2020-11-18 | |
| 2020-06-30 | $3,997,783 | 24,350 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $3,412,512 | 24,600 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||