Position in LLY
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$31,920,433
+$7,529,973 QoQ
Shares Held
26,613
+0.4% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
6.04%
of 13F equity value
Holder Rank
#692
of 4,605 holders
Holding Since
Sep 2020
24 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, 2026DE BURLO GROUP INC holds $41,576,322 across 7 Drug Manufacturers - General names. LLY ranks #1 (76.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
This page
|
26,613 | $31,920,433 | |
| 2 | ABBV |
AbbVie Inc.
|
26,039 | $6,552,453 | |
| 3 | AZN |
Astrazeneca PLC
|
5,753 | $1,090,883 | |
| 4 | NVO |
Novo Nordisk A S
|
15,250 | $731,085 | |
| 5 | GILD |
Gilead Sciences, Inc.
|
5,758 | $727,465 | |
| 6 | JNJ |
Johnson & Johnson
|
1,333 | $338,542 | |
| 7 | AMGN |
Amgen Inc
|
595 | $215,461 |
All Filings in LLY
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $31,920,433 | 26,613 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $24,390,460 | 26,518 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $45,972,665 | 42,778 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $32,647,244 | 42,788 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $22,238,431 | 28,528 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $26,584,391 | 32,188 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $18,480,136 | 23,938 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $36,147,237 | 40,801 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $40,779,220 | 45,041 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $35,716,921 | 45,911 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $31,141,918 | 53,424 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $28,695,633 | 53,424 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $25,123,727 | 53,571 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $3,496,015 | 10,180 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $20,059,007 | 54,830 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $14,089,652 | 43,574 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $958,099 | 2,955 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $1,845,368 | 6,444 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,904,260 | 6,894 | Shares | Sole | 2022-01-28 | |
| 2021-09-30 | $1,592,858 | 6,894 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $1,582,310 | 6,894 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $1,231,891 | 6,594 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $1,113,330 | 6,594 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $224,102 | 1,514 | Shares | Sole | 2020-11-05 | |
| No filing history on record for this holder in this stock. | ||||||