Position in LLY
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$2,379,319,084
+$1,779,370,589 QoQ
Shares Held
1,983,708
+204.1% QoQ
Ownership
0.211%
of shares outstanding
% of Portfolio
1.40%
of 13F equity value
Holder Rank
#46
of 4,621 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, 2026SG Americas Securities, LLC holds $6,771,140,924 across 14 Drug Manufacturers - General names. LLY ranks #1 (35.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
This page
|
1,983,708 | $2,379,319,084 | |
| 2 | JNJ |
Johnson & Johnson
|
5,280,140 | $1,340,997,155 | |
| 3 | ABBV |
AbbVie Inc.
|
3,984,924 | $1,002,766,275 | |
| 4 | GILD |
Gilead Sciences, Inc.
|
4,780,493 | $603,967,485 | |
| 5 | BMY |
Bristol Myers Squibb Co
|
7,281,999 | $419,588,782 | |
| 6 | MRK |
Merck & Co., Inc.
|
3,072,242 | $394,783,097 | |
| 7 | AMGN |
Amgen Inc
|
909,380 | $329,304,685 | |
| 8 | PFE |
Pfizer Inc
|
11,271,181 | $271,410,038 |
All Filings in LLY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,379,319,084 | 1,983,708 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $599,948,495 | 652,281 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $275,036,429 | 255,924 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $9,526,055 | 12,485 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $10,469,087 | 13,430 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $56,218,041 | 68,068 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $2,289,752 | 2,966 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $40,905,621 | 46,172 | Shares | Sole | 2024-10-03 | |
| 2024-06-30 | $24,543,041 | 27,108 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $140,181,390 | 180,191 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $14,339,249 | 24,599 | Shares | Sole | 2024-01-12 | |
| 2023-09-30 | $71,502,208 | 133,119 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $15,215,587 | 32,444 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $37,564,309 | 109,383 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $3,199,270 | 8,745 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $6,821,391 | 21,096 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $9,450,007 | 29,146 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $4,552,423 | 15,897 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $14,640,764 | 53,004 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $3,191,031 | 13,811 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $10,033,237 | 43,714 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $24,936,546 | 133,479 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $5,083,434 | 30,108 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $7,176,897 | 48,486 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $1,975,249 | 12,031 | Shares | Sole | 2020-07-20 | |
| 2020-03-31 | $9,432,127 | 67,994 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||