Position in LLY
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$465,272,128
+$123,563,777 QoQ
Shares Held
387,911
+4.4% QoQ
Ownership
0.041%
of shares outstanding
% of Portfolio
1.96%
of 13F equity value
Holder Rank
#161
of 4,605 holders
Holding Since
Mar 2020
26 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, 2026CI INVESTMENTS INC. holds $846,711,661 across 10 Drug Manufacturers - General names. LLY ranks #1 (55.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
This page
|
387,911 | $465,272,128 | |
| 2 | MRK |
Merck & Co., Inc.
|
1,244,906 | $159,970,421 | |
| 3 | JNJ |
Johnson & Johnson
|
297,107 | $75,456,264 | |
| 4 | ABBV |
AbbVie Inc.
|
183,389 | $46,148,007 | |
| 5 | GILD |
Gilead Sciences, Inc.
|
323,880 | $40,918,999 | |
| 6 | AMGN |
Amgen Inc
|
51,678 | $18,713,637 | |
| 7 | AZN |
Astrazeneca PLC
|
81,017 | $15,362,443 | |
| 8 | PFE |
Pfizer Inc
|
561,203 | $13,513,768 |
All Filings in LLY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $465,272,128 | 387,911 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $341,708,351 | 371,515 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $423,191,827 | 393,784 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $256,586,981 | 336,287 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $268,069,452 | 343,886 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $357,950,219 | 433,401 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $359,111,240 | 465,170 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $408,472,381 | 461,061 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $493,504,529 | 545,080 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $421,441,936 | 541,727 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $332,893,952 | 571,080 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $466,962,559 | 869,366 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $421,972,727 | 899,767 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $256,446,823 | 746,744 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $242,012,305 | 661,525 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $157,656,082 | 487,571 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $116,039,971 | 357,894 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $121,923,459 | 425,755 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $97,672,220 | 353,603 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $95,404,703 | 412,918 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $19,007,010 | 82,812 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $14,847,706 | 79,476 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $39,753,378 | 235,450 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $78,046,801 | 527,272 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $64,542,113 | 393,118 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $73,979,098 | 533,298 | Shares | Sole | 2020-08-07 | |
| No filing history on record for this holder in this stock. | ||||||