Position in LLY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$552,230,811
+$41,662,805 QoQ
Shares Held
460,411
-17.1% QoQ
Ownership
0.049%
of shares outstanding
% of Portfolio
6.62%
of 13F equity value
Holder Rank
#133
of 4,605 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in LLY Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - General
Healthcare · as of Jun 30, 2026SATURNA CAPITAL CORP holds $1,106,352,364 across 8 Drug Manufacturers - General names. LLY ranks #1 (49.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
This page
|
460,411 | $552,230,811 | |
| 2 | ABBV |
AbbVie Inc.
|
958,069 | $241,088,483 | |
| 3 | AZN |
Astrazeneca PLC
|
911,933 | $172,920,735 | |
| 4 | JNJ |
Johnson & Johnson
|
229,115 | $58,188,336 | |
| 5 | NVS |
Novartis AG
|
311,392 | $48,801,354 | |
| 6 | MRK |
Merck & Co., Inc.
|
197,643 | $25,397,125 | |
| 7 | NVO |
Novo Nordisk A S
|
116,291 | $5,574,990 | |
| 8 | GSK |
GSK plc
|
41,025 | $2,150,530 |
All Filings in LLY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $552,230,811 | 460,411 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $510,568,006 | 555,104 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $603,267,375 | 561,346 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $449,796,130 | 589,510 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $462,716,535 | 593,584 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $496,170,387 | 600,756 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $485,651,304 | 629,082 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $575,339,181 | 649,411 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $618,282,191 | 682,898 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $538,822,097 | 692,609 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $414,634,493 | 711,306 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $408,343,951 | 760,233 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $373,152,378 | 795,668 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $273,643,237 | 796,818 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $298,138,747 | 814,943 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $263,730,727 | 815,620 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $264,453,336 | 815,635 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $263,570,652 | 920,385 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $254,214,933 | 920,335 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $212,636,008 | 920,303 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $211,109,741 | 919,788 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $171,834,794 | 919,788 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $155,526,628 | 921,148 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $136,340,185 | 921,093 | Shares | Sole | 2021-02-12 | |
| 2020-06-30 | $151,227,511 | 921,108 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $127,776,101 | 921,108 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||