Position in LLY
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$46,913,309
+$14,398,522 QoQ
Shares Held
39,113
+10.6% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.32%
of 13F equity value
Holder Rank
#568
of 4,605 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in LLY Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - General
Healthcare · as of Jun 30, 2026GUGGENHEIM CAPITAL LLC holds $497,536,571 across 15 Drug Manufacturers - General names. LLY ranks #6 (9.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MRK |
Merck & Co., Inc.
|
811,080 | $104,223,779 | |
| 2 | AMGN |
Amgen Inc
|
234,207 | $84,811,038 | |
| 3 | JNJ |
Johnson & Johnson
|
274,166 | $69,629,938 | |
| 4 | ABBV |
AbbVie Inc.
|
234,277 | $58,953,463 | |
| 5 | GILD |
Gilead Sciences, Inc.
|
416,657 | $52,640,444 | |
| 6 | LLY |
ELI LILLY & Co
This page
|
39,113 | $46,913,309 | |
| 7 | PFE |
Pfizer Inc
|
1,448,821 | $34,887,608 | |
| 8 | BMY |
Bristol Myers Squibb Co
|
577,945 | $33,301,189 |
All Filings in LLY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $46,913,309 | 39,113 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $32,514,787 | 35,351 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $36,633,694 | 34,088 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $25,322,444 | 33,188 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $19,824,227 | 25,431 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $19,838,357 | 24,020 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $24,986,552 | 32,366 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $32,527,285 | 36,715 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $42,143,626 | 46,548 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $39,706,299 | 51,039 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $38,621,946 | 66,256 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $41,376,733 | 77,033 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $45,582,978 | 97,196 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $32,034,560 | 93,281 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $34,234,574 | 93,578 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $38,443,080 | 118,890 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $41,373,044 | 127,604 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $43,976,120 | 153,564 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $44,708,139 | 161,857 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $35,490,434 | 153,605 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $27,478,821 | 119,723 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $23,040,321 | 123,329 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $21,505,994 | 127,375 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $15,329,097 | 103,561 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $20,672,559 | 125,914 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $14,332,132 | 103,317 | Shares | Defined | 2020-06-02 | |
| No filing history on record for this holder in this stock. | ||||||