Position in LLY
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$95,572,989
+$40,223,070 QoQ
Shares Held
79,682
+32.4% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.95%
of 13F equity value
Holder Rank
#389
of 4,605 holders
Holding Since
Dec 2025
3 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, 2026THORNBURG INVESTMENT MANAGEMENT INC holds $1,317,069,132 across 7 Drug Manufacturers - General names. LLY ranks #4 (7.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AZN |
Astrazeneca PLC
|
2,891,426 | $548,272,198 | |
| 2 | MRK |
Merck & Co., Inc.
|
3,787,976 | $486,754,916 | |
| 3 | ABBV |
AbbVie Inc.
|
541,146 | $136,173,979 | |
| 4 | LLY |
ELI LILLY & Co
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|
79,682 | $95,572,989 | |
| 5 | PFE |
Pfizer Inc
|
1,970,004 | $47,437,696 | |
| 6 | BMY |
Bristol Myers Squibb Co
|
38,400 | $2,212,608 | |
| 7 | NVS |
Novartis AG
|
4,114 | $644,746 |
All Filings in LLY
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $95,572,989 | 79,682 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $55,349,919 | 60,178 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $48,794,775 | 45,404 | Shares | Sole | 2026-02-13 | |
| No filing history on record for this holder in this stock. | ||||||