Position in LLY
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$370,778,627
+$135,483,066 QoQ
Shares Held
309,129
+20.8% QoQ
Ownership
0.033%
of shares outstanding
% of Portfolio
0.67%
of 13F equity value
Holder Rank
#184
of 4,605 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LLY Over Time
Shares Held
Position Value (USD)
Derivatives in LLY
reported options exposure · as of Mar 31, 2025CallValue
$0
CallShares
0
PutValue
$1,651,820
PutShares
2,000
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, 2026CIBC WORLD MARKET INC. holds $1,123,905,974 across 15 Drug Manufacturers - General names. LLY ranks #1 (33.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
This page
|
309,129 | $370,778,627 | |
| 2 | MRK |
Merck & Co., Inc.
|
1,447,507 | $186,004,649 | |
| 3 | JNJ |
Johnson & Johnson
|
703,892 | $178,767,451 | |
| 4 | ABBV |
AbbVie Inc.
|
606,183 | $152,539,890 | |
| 5 | PFE |
Pfizer Inc
|
2,439,019 | $58,731,577 | |
| 6 | GILD |
Gilead Sciences, Inc.
|
338,002 | $42,703,172 | |
| 7 | NVO |
Novo Nordisk A S
|
503,634 | $24,144,213 | |
| 8 | AMGN |
Amgen Inc
|
65,685 | $23,785,852 |
All Filings in LLY
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $370,778,627 | 309,129 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $235,295,561 | 255,820 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $273,061,167 | 254,086 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $181,833,582 | 238,314 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $147,081,720 | 188,680 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,651,820 | 2,000 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $152,031,860 | 184,078 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $154,011,684 | 199,497 | Shares | Sole | 2025-01-23 | |
| 2024-12-31 | $1,544,000 | 2,000 | Put | Sole | 2025-01-23 | |
| 2024-09-30 | $1,771,880 | 2,000 | Put | Sole | 2024-11-12 | |
| 2024-09-30 | $159,107,736 | 179,592 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $147,835,878 | 163,286 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $113,344,104 | 145,694 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $74,394,582 | 127,624 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $67,624,667 | 125,900 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $51,964,390 | 110,803 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $32,257,440 | 93,930 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $48,788,788 | 133,361 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $43,332,780 | 134,012 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $44,942,492 | 138,613 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $35,640,464 | 124,456 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $33,752,426 | 122,194 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $16,879,819 | 73,057 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $14,902,504 | 64,929 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $12,331,427 | 66,007 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $11,639,829 | 68,940 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $10,300,859 | 69,591 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $13,792,105 | 84,006 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $8,476,208 | 61,103 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||