Position in LLY
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$207,497,808
+$34,997,704 QoQ
Shares Held
172,997
-7.8% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
1.07%
of 13F equity value
Holder Rank
#262
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)
Position in Drug Manufacturers - General
Healthcare · as of Jun 30, 2026O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $876,031,874 across 15 Drug Manufacturers - General names. LLY ranks #1 (23.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
This page
|
172,997 | $207,497,808 | |
| 2 | JNJ |
Johnson & Johnson
|
640,368 | $162,634,259 | |
| 3 | ABBV |
AbbVie Inc.
|
347,226 | $87,375,950 | |
| 4 | GILD |
Gilead Sciences, Inc.
|
564,610 | $71,332,826 | |
| 5 | MRK |
Merck & Co., Inc.
|
509,542 | $65,476,147 | |
| 6 | NVS |
Novartis AG
|
335,528 | $52,583,948 | |
| 7 | PFE |
Pfizer Inc
|
2,136,557 | $51,448,291 | |
| 8 | AMGN |
Amgen Inc
|
135,976 | $49,239,629 |
All Filings in LLY
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $207,497,808 | 172,997 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $172,500,104 | 187,547 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $150,046,835 | 139,620 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $95,233,082 | 124,814 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $93,223,992 | 119,590 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $101,098,817 | 122,409 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $83,357,472 | 107,976 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $96,157,269 | 108,537 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $96,023,697 | 106,059 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $79,439,051 | 102,112 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $55,669,442 | 95,501 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $57,495,469 | 107,042 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $45,764,475 | 97,583 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $30,420,487 | 88,581 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $34,639,194 | 94,684 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $27,042,730 | 83,633 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $22,988,555 | 70,902 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $15,876,352 | 55,440 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $9,983,143 | 36,142 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $7,257,280 | 31,410 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $5,410,474 | 23,573 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $4,978,566 | 26,649 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $37,077,432 | 219,601 | Shares | Other | 2021-02-11 | |
| 2020-09-30 | $81,854,763 | 552,998 | Shares | Other | 2020-11-12 | |
| 2020-06-30 | $113,687,918 | 692,459 | Shares | Other | 2020-08-13 | |
| 2020-03-31 | $108,921,001 | 785,186 | Shares | Other | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||