Position in LLY
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$106,679,711
+$38,541,310 QoQ
Shares Held
88,942
+20.1% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
1.95%
of 13F equity value
Holder Rank
#372
of 4,605 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 56%
Shared 0%
None 44%
Common Shares in LLY Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - General
Healthcare · as of Jun 30, 2026FLPUTNAM INVESTMENT MANAGEMENT CO holds $264,283,617 across 13 Drug Manufacturers - General names. LLY ranks #1 (40.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
This page
|
88,942 | $106,679,711 | |
| 2 | MRK |
Merck & Co., Inc.
|
248,349 | $31,912,846 | |
| 3 | AZN |
Astrazeneca PLC
|
142,906 | $27,097,835 | |
| 4 | ABBV |
AbbVie Inc.
|
105,545 | $26,559,343 | |
| 5 | JNJ |
Johnson & Johnson
|
95,241 | $24,188,356 | |
| 6 | AMGN |
Amgen Inc
|
56,484 | $20,453,986 | |
| 7 | BMY |
Bristol Myers Squibb Co
|
236,011 | $13,598,953 | |
| 8 | GILD |
Gilead Sciences, Inc.
|
70,944 | $8,963,064 |
All Filings in LLY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $106,679,711 | 88,942 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $68,138,401 | 74,082 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $60,488,369 | 56,285 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $41,060,082 | 53,814 | Shares | Sole | 2025-10-10 | |
| 2025-06-30 | $20,553,867 | 26,367 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $29,541,148 | 35,768 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $27,359,680 | 35,440 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $34,826,301 | 39,310 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $30,214,341 | 33,372 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $23,547,293 | 30,268 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $17,972,006 | 30,831 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $16,749,324 | 31,183 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $16,354,739 | 34,873 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $11,093,496 | 32,303 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $12,699,038 | 34,712 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $11,453,380 | 35,421 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $11,281,258 | 34,794 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $9,345,112 | 32,633 | Shares | Sole | 2022-04-28 | |
| 2021-12-31 | $8,310,354 | 30,086 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $4,303,306 | 18,625 | Shares | Sole | 2021-10-26 | |
| 2021-06-30 | $4,249,333 | 18,514 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $1,973,940 | 10,566 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,821,108 | 10,786 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $4,297,316 | 29,032 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $4,877,787 | 29,710 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $3,710,205 | 26,746 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||