Position in LLY
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$37,965,558
+$10,756,924 QoQ
Shares Held
31,653
+7.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
1.02%
of 13F equity value
Holder Rank
#621
of 4,605 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 90%
Shared 0%
None 10%
Common Shares in LLY Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - General
Healthcare · as of Jun 30, 2026Allianz SE holds $193,228,091 across 11 Drug Manufacturers - General names. LLY ranks #2 (19.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PFE |
Pfizer Inc
|
2,683,370 | $64,615,548 | |
| 2 | LLY |
ELI LILLY & Co
This page
|
31,653 | $37,965,558 | |
| 3 | JNJ |
Johnson & Johnson
|
89,438 | $22,714,568 | |
| 4 | ABBV |
AbbVie Inc.
|
83,772 | $21,080,385 | |
| 5 | AZN |
Astrazeneca PLC
|
79,986 | $15,166,944 | |
| 6 | MRK |
Merck & Co., Inc.
|
112,208 | $14,418,728 | |
| 7 | AMGN |
Amgen Inc
|
31,246 | $11,314,800 | |
| 8 | BMY |
Bristol Myers Squibb Co
|
94,851 | $5,465,313 |
All Filings in LLY
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $37,965,558 | 31,653 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $27,208,634 | 29,582 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $45,046,290 | 41,916 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $30,207,170 | 39,590 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $31,570,183 | 40,499 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $32,376,497 | 39,201 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $29,241,044 | 37,877 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $32,897,609 | 37,133 | Shares | Defined | 2025-05-12 | |
| 2024-06-30 | $32,276,796 | 35,650 | Shares | Defined | 2025-05-12 | |
| 2024-03-31 | $28,530,126 | 36,673 | Shares | Defined | 2025-05-12 | |
| No filing history on record for this holder in this stock. | ||||||