Position in LLY
as of Mar 31, 2026
· filed May 4, 2026
Position Value
$1,080,892,549
-$108,410,781 QoQ
Shares Held
1,175,177
+6.2% QoQ
Ownership
0.125%
of shares outstanding
% of Portfolio
0.87%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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 Mar 31, 2026ENVESTNET ASSET MANAGEMENT INC holds $6,287,172,439 across 16 Drug Manufacturers - General names. LLY ranks #2 (17.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JNJ |
Johnson & Johnson
|
4,942,508 | $1,208,146,655 | |
| 2 | LLY |
ELI LILLY & Co
This page
|
1,175,177 | $1,080,892,549 | |
| 3 | ABBV |
AbbVie Inc.
|
4,853,567 | $1,055,602,286 | |
| 4 | AMGN |
Amgen Inc
|
1,697,306 | $597,197,116 | |
| 5 | MRK |
Merck & Co., Inc.
|
3,852,976 | $463,474,483 | |
| 6 | AZN |
Astrazeneca PLC
|
2,270,973 | $447,881,295 | |
| 7 | NVS |
Novartis AG
|
2,311,384 | $353,063,906 | |
| 8 | PFE |
Pfizer Inc
|
9,345,601 | $262,424,476 |
All Filings in LLY
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,080,892,549 | 1,175,177 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $1,189,303,330 | 1,106,658 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $889,856,380 | 1,166,260 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $945,438,928 | 1,212,832 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $918,412,745 | 1,112,001 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $733,659,392 | 950,336 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $805,024,441 | 908,667 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $810,363,990 | 895,054 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $664,663,351 | 854,367 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $465,082,722 | 797,850 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $432,651,232 | 805,487 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $307,793,449 | 656,304 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $835,909,349 | 2,434,073 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $213,608,854 | 583,886 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $184,154,938 | 569,522 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $189,841,852 | 585,516 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $126,559,789 | 441,945 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $116,063,776 | 420,186 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $80,052,586 | 346,473 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $73,618,310 | 320,749 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $56,483,719 | 302,343 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $47,796,915 | 283,090 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $44,026,772 | 297,438 | Shares | Sole | 2020-10-09 | |
| 2020-06-30 | $51,093,965 | 311,207 | Shares | Sole | 2020-07-08 | |
| 2020-03-31 | $42,479,115 | 306,222 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||