Position in LLY
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$155,575,679
+$45,134,297 QoQ
Shares Held
129,708
+8.0% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
1.54%
of 13F equity value
Holder Rank
#300
of 4,605 holders
Holding Since
Jun 2022
17 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, 2026New York Life Investment Management LLC holds $449,768,876 across 10 Drug Manufacturers - General names. LLY ranks #1 (34.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
This page
|
129,708 | $155,575,679 | |
| 2 | JNJ |
Johnson & Johnson
|
335,320 | $85,161,220 | |
| 3 | ABBV |
AbbVie Inc.
|
246,242 | $61,964,336 | |
| 4 | MRK |
Merck & Co., Inc.
|
343,960 | $44,198,860 | |
| 5 | AMGN |
Amgen Inc
|
86,677 | $31,387,475 | |
| 6 | GILD |
Gilead Sciences, Inc.
|
184,378 | $23,294,316 | |
| 7 | PFE |
Pfizer Inc
|
794,237 | $19,125,226 | |
| 8 | BMY |
Bristol Myers Squibb Co
|
303,600 | $17,493,432 |
All Filings in LLY
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $155,575,679 | 129,708 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $110,441,382 | 120,075 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $121,395,864 | 112,960 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $82,930,470 | 108,690 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $84,156,499 | 107,958 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $87,733,941 | 106,227 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $82,363,908 | 106,689 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $93,742,197 | 105,811 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $100,048,111 | 110,504 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $94,923,567 | 122,016 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $73,667,680 | 126,377 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $67,431,836 | 125,541 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $58,831,195 | 125,445 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $43,575,190 | 126,886 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $46,171,203 | 126,206 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $40,887,284 | 126,449 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $41,180,776 | 127,011 | Shares | Sole | 2022-08-12 | |
| No filing history on record for this holder in this stock. | ||||||