Position in LLY
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$154,742,075
+$36,038,399 QoQ
Shares Held
129,013
-0.0% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
5.30%
of 13F equity value
Holder Rank
#303
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, 2026Cohen Klingenstein LLC holds $217,553,450 across 9 Drug Manufacturers - General names. LLY ranks #1 (71.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
This page
|
129,013 | $154,742,075 | |
| 2 | JNJ |
Johnson & Johnson
|
127,994 | $32,506,636 | |
| 3 | AMGN |
Amgen Inc
|
31,270 | $11,323,492 | |
| 4 | ABBV |
AbbVie Inc.
|
18,000 | $4,529,520 | |
| 5 | GSK |
GSK plc
|
79,398 | $4,162,043 | |
| 6 | PFE |
Pfizer Inc
|
169,014 | $4,069,857 | |
| 7 | BMY |
Bristol Myers Squibb Co
|
47,559 | $2,740,349 | |
| 8 | GILD |
Gilead Sciences, Inc.
|
20,700 | $2,615,238 |
All Filings in LLY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $154,742,075 | 129,013 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $118,703,676 | 129,058 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $139,700,890 | 129,993 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $99,360,149 | 130,223 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $101,512,735 | 130,223 | Shares | Sole | 2025-07-18 | |
| 2025-03-31 | $107,751,522 | 130,464 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $100,718,208 | 130,464 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $122,670,796 | 138,464 | Shares | Sole | 2024-10-16 | |
| 2024-06-30 | $125,362,536 | 138,464 | Shares | Sole | 2024-07-15 | |
| 2024-03-31 | $109,118,225 | 140,262 | Shares | Sole | 2024-04-12 | |
| 2023-12-31 | $81,802,329 | 140,332 | Shares | Sole | 2024-01-16 | |
| 2023-09-30 | $76,576,475 | 142,566 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $66,860,602 | 142,566 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $49,062,698 | 142,865 | Shares | Sole | 2023-04-14 | |
| 2022-12-31 | $52,265,731 | 142,865 | Shares | Sole | 2023-01-13 | |
| 2022-09-30 | $47,015,090 | 145,400 | Shares | Sole | 2022-10-12 | |
| 2022-06-30 | $47,143,042 | 145,400 | Shares | Sole | 2022-07-15 | |
| 2022-03-31 | $41,638,198 | 145,400 | Shares | Sole | 2022-04-14 | |
| 2021-12-31 | $40,162,388 | 145,400 | Shares | Sole | 2022-01-14 | |
| 2021-09-30 | $45,147,170 | 195,400 | Shares | Sole | 2021-10-15 | |
| 2021-06-30 | $46,294,184 | 201,700 | Shares | Sole | 2021-07-16 | |
| 2021-03-31 | $37,681,594 | 201,700 | Shares | Sole | 2021-04-15 | |
| 2020-12-31 | $34,055,028 | 201,700 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $29,855,634 | 201,700 | Shares | Sole | 2020-10-19 | |
| 2020-06-30 | $33,262,868 | 202,600 | Shares | Sole | 2020-07-15 | |
| 2020-03-31 | $28,104,672 | 202,600 | Shares | Sole | 2020-04-15 | |
| No filing history on record for this holder in this stock. | ||||||