Position in LLY
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$5,737,424,695
+$1,266,967,240 QoQ
Shares Held
4,783,459
-1.6% QoQ
Ownership
0.508%
of shares outstanding
% of Portfolio
1.04%
of 13F equity value
Holder Rank
#29
of 4,605 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 89%
Shared 0%
None 11%
Common Shares in LLY Over Time
Shares Held
Position Value (USD)
Derivatives in LLY
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$5,997,150
PutShares
5,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Drug Manufacturers - General
Healthcare · as of Jun 30, 2026Bank of New York Mellon Corp holds $24,361,895,957 across 16 Drug Manufacturers - General names. LLY ranks #1 (23.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
This page
|
4,783,459 | $5,737,424,695 | |
| 2 | JNJ |
Johnson & Johnson
|
21,683,347 | $5,506,919,623 | |
| 3 | ABBV |
AbbVie Inc.
|
12,853,368 | $3,234,421,512 | |
| 4 | MRK |
Merck & Co., Inc.
|
18,340,173 | $2,356,712,224 | |
| 5 | GILD |
Gilead Sciences, Inc.
|
15,263,929 | $1,928,444,775 | |
| 6 | PFE |
Pfizer Inc
|
57,879,546 | $1,393,739,453 | |
| 7 | AMGN |
Amgen Inc
|
3,695,586 | $1,338,245,590 | |
| 8 | AZN |
Astrazeneca PLC
|
6,753,962 | $1,280,686,266 |
All Filings in LLY
Export CSV
36 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,737,424,695 | 4,783,459 | Shares | Defined | 2026-08-06 | |
| 2026-06-30 | $5,997,150 | 5,000 | Put | Defined | 2026-08-06 | |
| 2026-03-31 | $9,197,700 | 10,000 | Put | Defined | 2026-05-05 | |
| 2026-03-31 | $4,470,457,455 | 4,860,408 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $10,746,801 | 10,000 | Put | Defined | 2026-02-10 | |
| 2025-12-31 | $5,464,202,360 | 5,084,492 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $7,630,000 | 10,000 | Put | Defined | 2025-11-03 | |
| 2025-09-30 | $3,891,415,976 | 5,100,152 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $4,054,113,352 | 5,200,715 | Shares | Defined | 2025-08-05 | |
| 2025-06-30 | $7,795,300 | 10,000 | Put | Defined | 2025-08-05 | |
| 2025-03-31 | $4,612,848,565 | 5,585,171 | Shares | Defined | 2025-04-29 | |
| 2025-03-31 | $8,259,100 | 10,000 | Put | Defined | 2025-04-29 | |
| 2024-12-31 | $4,527,305,992 | 5,864,386 | Shares | Defined | 2025-02-04 | |
| 2024-12-31 | $7,720,000 | 10,000 | Put | Defined | 2025-02-04 | |
| 2024-09-30 | $5,299,637,253 | 5,981,937 | Shares | Defined | 2024-11-12 | |
| 2024-09-30 | $8,859,400 | 10,000 | Put | Defined | 2024-11-12 | |
| 2024-06-30 | $5,961,279,942 | 6,584,285 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $5,268,888,124 | 6,772,698 | Shares | Other | 2024-04-25 | |
| 2023-12-31 | $2,331,680 | 4,000 | Put | Other | 2024-01-29 | |
| 2023-12-31 | $4,307,169,053 | 7,388,954 | Shares | Defined | 2024-01-29 | |
| 2023-09-30 | $2,148,520 | 4,000 | Put | Other | 2023-10-24 | |
| 2023-09-30 | $4,221,747,252 | 7,859,824 | Shares | Defined | 2023-10-24 | |
| 2023-06-30 | $3,958,014,381 | 8,439,623 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $3,083,775,939 | 8,979,605 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $3,337,359,294 | 9,122,456 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $3,101,041,603 | 9,590,356 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,153,424,654 | 9,725,888 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $2,646,023,566 | 9,239,877 | Shares | Other | 2022-05-11 | |
| 2021-12-31 | $2,559,314,191 | 9,265,492 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $2,111,382,486 | 9,138,206 | Shares | Defined | 2021-11-18 | |
| 2021-06-30 | $2,192,119,807 | 9,550,888 | Shares | Other | 2021-08-11 | |
| 2021-03-31 | $1,828,561,647 | 9,787,826 | Shares | Other | 2021-05-13 | |
| 2020-12-31 | $1,567,180,640 | 9,282,046 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $1,415,311,578 | 9,561,624 | Shares | Other | 2020-11-12 | |
| 2020-06-30 | $1,484,992,499 | 9,044,905 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $1,167,359,590 | 8,415,222 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||