Position in LLY
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$327,120,570
+$55,452,705 QoQ
Shares Held
272,730
-7.7% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
3.01%
of 13F equity value
Holder Rank
#202
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, 2026REGIONS FINANCIAL CORP holds $903,297,328 across 14 Drug Manufacturers - General names. LLY ranks #1 (36.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
This page
|
272,730 | $327,120,570 | |
| 2 | JNJ |
Johnson & Johnson
|
827,864 | $210,252,619 | |
| 3 | ABBV |
AbbVie Inc.
|
678,425 | $170,718,866 | |
| 4 | MRK |
Merck & Co., Inc.
|
1,304,390 | $167,614,115 | |
| 5 | BMY |
Bristol Myers Squibb Co
|
116,568 | $6,716,648 | |
| 6 | AMGN |
Amgen Inc
|
16,419 | $5,945,648 | |
| 7 | PFE |
Pfizer Inc
|
217,256 | $5,231,524 | |
| 8 | NVS |
Novartis AG
|
15,547 | $2,436,525 |
All Filings in LLY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $327,120,570 | 272,730 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $271,667,865 | 295,365 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $364,700,214 | 339,357 | Shares | Defined | 2026-01-27 | |
| 2025-09-30 | $262,156,118 | 343,586 | Shares | Defined | 2025-11-19 | |
| 2025-06-30 | $271,176,659 | 347,872 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $294,613,658 | 356,714 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $289,416,624 | 374,892 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $326,408,645 | 368,432 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $331,544,723 | 366,194 | Shares | Defined | 2024-07-31 | |
| 2024-03-31 | $292,336,362 | 375,773 | Shares | Defined | 2024-04-23 | |
| 2023-12-31 | $224,709,829 | 385,490 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $221,158,443 | 411,741 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $194,968,586 | 415,729 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $146,549,333 | 426,735 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $167,194,732 | 457,016 | Shares | Defined | 2023-02-06 | |
| 2022-09-30 | $151,041,957 | 467,116 | Shares | Defined | 2022-11-03 | |
| 2022-06-30 | $154,511,806 | 476,550 | Shares | Defined | 2022-07-25 | |
| 2022-03-31 | $148,522,077 | 518,637 | Shares | Defined | 2022-04-25 | |
| 2021-12-31 | $144,087,123 | 521,639 | Shares | Defined | 2022-01-31 | |
| 2021-09-30 | $122,673,686 | 530,940 | Shares | Defined | 2021-11-04 | |
| 2021-06-30 | $131,422,922 | 572,599 | Shares | Defined | 2021-07-27 | |
| 2021-03-31 | $109,053,558 | 583,736 | Shares | Defined | 2021-06-02 | |
| 2020-12-31 | $100,584,234 | 595,737 | Shares | Defined | 2021-02-05 | |
| 2020-09-30 | $90,229,439 | 609,576 | Shares | Defined | 2020-10-15 | |
| 2020-06-30 | $104,853,063 | 638,647 | Shares | Defined | 2020-07-27 | |
| 2020-03-31 | $91,373,198 | 658,688 | Shares | Defined | 2020-04-29 | |
| No filing history on record for this holder in this stock. | ||||||