Position in LLY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$27,398,580
+$6,605,341 QoQ
Shares Held
22,843
+1.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
2.21%
of 13F equity value
Holder Rank
#750
of 4,605 holders
Holding Since
Sep 2021
17 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, 2026GAM Holding AG holds $88,153,297 across 8 Drug Manufacturers - General names. LLY ranks #1 (31.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
This page
|
22,843 | $27,398,580 | |
| 2 | AZN |
Astrazeneca PLC
|
121,143 | $22,971,135 | |
| 3 | JNJ |
Johnson & Johnson
|
57,382 | $14,573,306 | |
| 4 | MRK |
Merck & Co., Inc.
|
93,799 | $12,053,171 | |
| 5 | ABBV |
AbbVie Inc.
|
24,717 | $6,219,785 | |
| 6 | BMY |
Bristol Myers Squibb Co
|
50,869 | $2,931,071 | |
| 7 | GILD |
Gilead Sciences, Inc.
|
13,536 | $1,710,138 | |
| 8 | PFE |
Pfizer Inc
|
12,297 | $296,111 |
All Filings in LLY
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17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $27,398,580 | 22,843 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $20,793,239 | 22,607 | Shares | Sole | 2026-08-13 | |
| 2025-12-31 | $21,709,612 | 20,201 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $15,659,049 | 20,523 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $15,577,347 | 19,983 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $29,232,257 | 35,394 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $25,854,280 | 33,490 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $26,558,708 | 29,978 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $17,474,738 | 19,301 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $11,162,170 | 14,348 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $8,770,614 | 15,046 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $7,634,228 | 14,213 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $1,489,011 | 3,175 | Shares | Sole | 2023-07-27 | |
| 2022-06-30 | $1,967,103 | 6,067 | Shares | Sole | 2022-07-21 | |
| 2022-03-31 | $1,737,406 | 6,067 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $1,676,931 | 6,071 | Shares | Sole | 2022-02-18 | |
| 2021-09-30 | $1,402,704 | 6,071 | Shares | Sole | 2021-11-12 | |
| No filing history on record for this holder in this stock. | ||||||