Position in LLY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$221,174,909
+$125,899,614 QoQ
Shares Held
184,400
+78.0% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
1.08%
of 13F equity value
Holder Rank
#249
of 4,605 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 66%
Shared 34%
None 0%
Common Shares in LLY Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - General
Healthcare · as of Jun 30, 2026MACQUARIE GROUP LTD holds $950,541,086 across 10 Drug Manufacturers - General names. LLY ranks #1 (23.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
This page
|
184,400 | $221,174,909 | |
| 2 | MRK |
Merck & Co., Inc.
|
1,111,866 | $142,874,780 | |
| 3 | GILD |
Gilead Sciences, Inc.
|
1,082,366 | $136,746,120 | |
| 4 | BMY |
Bristol Myers Squibb Co
|
2,034,760 | $117,242,870 | |
| 5 | ABBV |
AbbVie Inc.
|
427,863 | $107,667,445 | |
| 6 | JNJ |
Johnson & Johnson
|
302,558 | $76,840,653 | |
| 7 | PFE |
Pfizer Inc
|
2,737,508 | $65,919,191 | |
| 8 | AMGN |
Amgen Inc
|
156,955 | $56,836,543 |
All Filings in LLY
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $221,174,909 | 184,400 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $95,275,295 | 103,586 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $176,136,843 | 163,897 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $201,867,673 | 264,571 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $230,768,941 | 296,036 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $281,895,468 | 341,315 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $255,726,544 | 331,252 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $303,364,458 | 342,421 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $328,580,508 | 362,920 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $372,549,483 | 478,880 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $217,086,984 | 372,413 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $193,516,120 | 360,278 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $168,819,667 | 359,972 | Shares | Sole | 2023-10-27 | |
| 2023-03-31 | $133,951,655 | 390,052 | Shares | Sole | 2023-06-01 | |
| 2022-12-31 | $195,118,933 | 533,345 | Shares | Sole | 2023-02-21 | |
| 2022-09-30 | $253,015,229 | 782,481 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $393,451,805 | 1,213,496 | Shares | Sole | 2022-08-17 | |
| 2022-03-31 | $469,437,461 | 1,639,269 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $451,818,024 | 1,635,718 | Shares | Other | 2022-02-11 | |
| 2021-09-30 | $288,835,602 | 1,250,100 | Shares | Other | 2021-11-12 | |
| 2021-06-30 | $284,076,442 | 1,237,698 | Shares | Other | 2021-08-13 | |
| 2021-03-31 | $79,617,638 | 426,173 | Shares | Other | 2021-05-14 | |
| 2020-12-31 | $65,264,088 | 386,544 | Shares | Other | 2021-02-16 | |
| 2020-09-30 | $58,164,902 | 392,953 | Shares | Other | 2020-11-13 | |
| 2020-06-30 | $67,231,545 | 409,499 | Shares | Other | 2020-08-11 | |
| 2020-03-31 | $60,204,201 | 433,998 | Shares | Other | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||