Position in LLY
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$111,262,734
+$31,389,908 QoQ
Shares Held
92,763
+6.8% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.44%
of 13F equity value
Holder Rank
#359
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, 2026SCOTIA CAPITAL INC. holds $612,343,239 across 12 Drug Manufacturers - General names. LLY ranks #2 (18.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JNJ |
Johnson & Johnson
|
1,197,406 | $304,105,201 | |
| 2 | LLY |
ELI LILLY & Co
This page
|
92,763 | $111,262,734 | |
| 3 | ABBV |
AbbVie Inc.
|
187,501 | $47,182,751 | |
| 4 | AZN |
Astrazeneca PLC
|
214,655 | $40,702,881 | |
| 5 | MRK |
Merck & Co., Inc.
|
185,895 | $23,887,507 | |
| 6 | PFE |
Pfizer Inc
|
808,429 | $19,466,970 | |
| 7 | NVO |
Novo Nordisk A S
|
390,351 | $18,713,426 | |
| 8 | GILD |
Gilead Sciences, Inc.
|
127,501 | $16,108,476 |
All Filings in LLY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $111,262,734 | 92,763 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $79,872,826 | 86,840 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $104,190,235 | 96,950 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $70,546,217 | 92,459 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $75,697,040 | 97,106 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $73,705,860 | 89,242 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $62,806,832 | 81,356 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $83,512,248 | 94,264 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $60,284,727 | 66,585 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $45,622,686 | 58,644 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $27,311,550 | 46,853 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $23,298,013 | 43,375 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $17,487,326 | 37,288 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $12,468,549 | 36,307 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $12,557,823 | 34,326 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $11,009,744 | 34,049 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $15,308,519 | 47,215 | Shares | Defined | 2022-08-05 | |
| 2022-03-31 | $12,833,957 | 44,816 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 | $11,687,144 | 42,311 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $10,418,275 | 45,091 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $6,482,103 | 28,242 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $5,173,793 | 27,694 | Shares | Defined | 2021-05-06 | |
| 2020-12-31 | $4,641,918 | 27,493 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $4,179,936 | 28,239 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $5,777,165 | 35,188 | Shares | Defined | 2020-08-11 | |
| 2020-03-31 | $3,460,786 | 24,948 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||