Position in LLY
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$1,529,041,887
+$428,356,808 QoQ
Shares Held
1,274,807
+6.5% QoQ
Ownership
0.135%
of shares outstanding
% of Portfolio
0.95%
of 13F equity value
Holder Rank
#65
of 4,632 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 5%
Shared 0%
None 95%
Common Shares in LLY Over Time
Shares Held
Position Value (USD)
Derivatives in LLY
reported options exposure · as of Jun 30, 2026CallValue
$6,596,865
CallShares
5,500
PutValue
$1,799,145
PutShares
1,500
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, 2026LPL Financial LLC holds $5,886,151,720 across 17 Drug Manufacturers - General names. LLY ranks #1 (26.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
This page
|
1,274,807 | $1,529,041,887 | |
| 2 | JNJ |
Johnson & Johnson
|
5,055,143 | $1,283,854,667 | |
| 3 | ABBV |
AbbVie Inc.
|
4,096,323 | $1,030,798,719 | |
| 4 | MRK |
Merck & Co., Inc.
|
3,836,733 | $493,020,190 | |
| 5 | AMGN |
Amgen Inc
|
1,188,164 | $430,257,947 | |
| 6 | PFE |
Pfizer Inc
|
13,919,821 | $335,189,289 | |
| 7 | BMY |
Bristol Myers Squibb Co
|
3,265,381 | $188,151,253 | |
| 8 | GILD |
Gilead Sciences, Inc.
|
969,813 | $122,526,174 |
All Filings in LLY
Export CSV
43 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,529,041,887 | 1,274,807 | Shares | Sole | 2026-08-07 | |
| 2026-06-30 | $1,799,145 | 1,500 | Put | Sole | 2026-08-07 | |
| 2026-06-30 | $6,596,865 | 5,500 | Call | Sole | 2026-08-07 | |
| 2026-03-31 | $1,379,655 | 1,500 | Put | Sole | 2026-05-06 | |
| 2026-03-31 | $1,100,685,079 | 1,196,696 | Shares | Sole | 2026-05-06 | |
| 2026-03-31 | $275,931 | 300 | Call | Sole | 2026-05-06 | |
| 2025-12-31 | $1,259,054,367 | 1,171,562 | Shares | Sole | 2026-02-11 | |
| 2025-12-31 | $644,808 | 600 | Put | Sole | 2026-02-11 | |
| 2025-12-31 | $322,404 | 300 | Call | Sole | 2026-02-11 | |
| 2025-09-30 | $855,488,571 | 1,121,217 | Shares | Sole | 2025-11-12 | |
| 2025-09-30 | $610,400 | 800 | Call | Sole | 2025-11-12 | |
| 2025-09-30 | $610,400 | 800 | Put | Sole | 2025-11-12 | |
| 2025-06-30 | $841,687,383 | 1,079,737 | Shares | Sole | 2025-08-12 | |
| 2025-06-30 | $545,671 | 700 | Put | Sole | 2025-08-12 | |
| 2025-06-30 | $311,812 | 400 | Call | Sole | 2025-08-12 | |
| 2025-03-31 | $843,131,049 | 1,020,851 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $733,437,828 | 950,049 | Shares | Sole | 2025-02-11 | |
| 2024-12-31 | $308,800 | 400 | Put | Sole | 2025-02-11 | |
| 2024-09-30 | $442,970 | 500 | Call | Sole | 2024-11-08 | |
| 2024-09-30 | $830,938,186 | 937,917 | Shares | Sole | 2024-11-08 | |
| 2024-09-30 | $1,506,098 | 1,700 | Put | Sole | 2024-11-08 | |
| 2024-06-30 | $769,439,909 | 849,853 | Shares | Sole | 2024-08-07 | |
| 2024-06-30 | $1,358,070 | 1,500 | Put | Sole | 2024-08-07 | |
| 2024-06-30 | $724,304 | 800 | Call | Sole | 2024-08-07 | |
| 2024-03-31 | $588,782,688 | 756,829 | Shares | Sole | 2024-05-10 | |
| 2024-03-31 | $41,231 | 53 | Put | Sole | 2024-05-10 | |
| 2023-12-31 | $399,756,626 | 685,783 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $641,212 | 1,100 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $319,800,219 | 595,387 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $231,044,403 | 492,653 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $146,286,960 | 425,971 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $151,946,156 | 415,335 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $121,789,454 | 376,649 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $113,591,386 | 350,342 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $91,543,611 | 319,669 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $83,978,337 | 304,027 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $65,613,347 | 283,979 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $63,097,343 | 274,910 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $45,229,122 | 242,100 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $40,226,974 | 238,255 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $31,738,004 | 214,417 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $34,521,800 | 210,268 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $27,661,877 | 199,408 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||