Position in LLY
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$426,651,679
+$8,605,177 QoQ
Shares Held
355,712
-21.7% QoQ
Ownership
0.038%
of shares outstanding
% of Portfolio
1.58%
of 13F equity value
Holder Rank
#170
of 4,621 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 64%
Shared 0%
None 36%
Common Shares in LLY Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - General
Healthcare · as of Jun 30, 2026LOS ANGELES CAPITAL MANAGEMENT LLC holds $708,854,274 across 10 Drug Manufacturers - General names. LLY ranks #1 (60.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
This page
|
355,712 | $426,651,679 | |
| 2 | ABBV |
AbbVie Inc.
|
783,184 | $197,080,421 | |
| 3 | JNJ |
Johnson & Johnson
|
138,388 | $35,146,400 | |
| 4 | BMY |
Bristol Myers Squibb Co
|
387,252 | $22,313,460 | |
| 5 | AMGN |
Amgen Inc
|
47,768 | $17,297,748 | |
| 6 | GILD |
Gilead Sciences, Inc.
|
37,306 | $4,713,240 | |
| 7 | PFE |
Pfizer Inc
|
149,824 | $3,607,761 | |
| 8 | MRK |
Merck & Co., Inc.
|
14,635 | $1,880,597 |
All Filings in LLY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $426,651,679 | 355,712 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $418,046,502 | 454,512 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $279,713,437 | 260,276 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $175,715,848 | 230,296 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $129,005,199 | 165,491 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $169,106,724 | 204,752 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $242,925,240 | 314,670 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $414,961,006 | 468,385 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $420,091,793 | 463,995 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $347,743,452 | 446,994 | Shares | Sole | 2024-04-05 | |
| 2023-12-31 | $252,723,800 | 433,548 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $334,100,231 | 622,010 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $195,239,187 | 416,306 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $123,074,172 | 358,378 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $33,826,298 | 92,462 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $66,770,481 | 206,496 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $156,380,019 | 482,312 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $87,618,051 | 305,961 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $34,230,011 | 123,923 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $21,306,968 | 92,218 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $21,189,515 | 92,321 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $63,229,229 | 338,450 | Shares | Sole | 2021-05-05 | |
| 2020-12-31 | $57,508,930 | 340,612 | Shares | Sole | 2021-03-10 | |
| 2020-09-30 | $54,393,205 | 367,472 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $104,912,333 | 639,008 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $102,905,270 | 741,820 | Shares | Sole | 2020-05-04 | |
| No filing history on record for this holder in this stock. | ||||||