Position in LLY
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$95,319,902
+$31,629,514 QoQ
Shares Held
79,471
+14.8% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
1.07%
of 13F equity value
Holder Rank
#391
of 4,605 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 13%
Shared 87%
None 0%
Common Shares in LLY Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - General
Healthcare · as of Jun 30, 2026OPPENHEIMER ASSET MANAGEMENT INC. holds $503,921,348 across 14 Drug Manufacturers - General names. LLY ranks #2 (18.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JNJ |
Johnson & Johnson
|
584,951 | $148,560,000 | |
| 2 | LLY |
ELI LILLY & Co
This page
|
79,471 | $95,319,902 | |
| 3 | MRK |
Merck & Co., Inc.
|
492,922 | $63,340,474 | |
| 4 | ABBV |
AbbVie Inc.
|
177,881 | $44,761,969 | |
| 5 | NVO |
Novo Nordisk A S
|
874,376 | $41,917,582 | |
| 6 | NVS |
Novartis AG
|
217,234 | $34,044,911 | |
| 7 | BMY |
Bristol Myers Squibb Co
|
495,604 | $28,556,701 | |
| 8 | GILD |
Gilead Sciences, Inc.
|
111,624 | $14,102,575 |
All Filings in LLY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $95,319,902 | 79,471 | Shares | Other | 2026-08-03 | |
| 2026-03-31 | $63,690,388 | 69,246 | Shares | Other | 2026-04-24 | |
| 2025-12-31 | $66,847,246 | 62,202 | Shares | Other | 2026-02-02 | |
| 2025-09-30 | $49,988,708 | 65,516 | Shares | Other | 2025-11-06 | |
| 2025-06-30 | $53,234,876 | 68,291 | Shares | Other | 2025-07-31 | |
| 2025-03-31 | $64,653,879 | 78,282 | Shares | Other | 2025-04-23 | |
| 2024-12-31 | $47,740,480 | 61,840 | Shares | Other | 2025-02-05 | |
| 2024-09-30 | $34,784,659 | 39,263 | Shares | Other | 2024-11-05 | |
| 2024-06-30 | $35,662,913 | 39,390 | Shares | Other | 2024-08-08 | |
| 2024-03-31 | $28,192,489 | 36,239 | Shares | Other | 2024-05-07 | |
| 2023-12-31 | $23,452,032 | 40,232 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $21,700,047 | 40,400 | Shares | Other | 2023-11-08 | |
| 2023-06-30 | $19,938,210 | 42,514 | Shares | Other | 2023-08-03 | |
| 2023-03-31 | $14,882,444 | 43,336 | Shares | Other | 2023-05-10 | |
| 2022-12-31 | $15,335,641 | 41,919 | Shares | Other | 2023-02-07 | |
| 2022-09-30 | $13,878,176 | 42,920 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $21,196,533 | 65,375 | Shares | Other | 2022-08-08 | |
| 2022-03-31 | $25,058,516 | 87,504 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $19,736,743 | 71,453 | Shares | Other | 2022-02-02 | |
| 2021-09-30 | $16,688,506 | 72,229 | Shares | Other | 2021-11-12 | |
| 2021-06-30 | $20,379,075 | 88,790 | Shares | Other | 2021-08-03 | |
| 2021-03-31 | $15,655,884 | 83,802 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $17,152,955 | 101,593 | Shares | Other | 2021-02-11 | |
| 2020-09-30 | $15,777,300 | 106,589 | Shares | Other | 2020-11-13 | |
| 2020-06-30 | $21,624,142 | 131,710 | Shares | Other | 2020-08-11 | |
| 2020-03-31 | $25,901,654 | 186,719 | Shares | Other | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||