Position in LLY
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$387,213,218
+$73,676,502 QoQ
Shares Held
322,831
-5.3% QoQ
Ownership
0.034%
of shares outstanding
% of Portfolio
1.09%
of 13F equity value
Holder Rank
#180
of 4,605 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in LLY Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - General
Healthcare · as of Jun 30, 2026DNB Asset Management AS holds $1,056,869,643 across 10 Drug Manufacturers - General names. LLY ranks #1 (36.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
This page
|
322,831 | $387,213,218 | |
| 2 | JNJ |
Johnson & Johnson
|
761,144 | $193,307,741 | |
| 3 | ABBV |
AbbVie Inc.
|
610,909 | $153,729,140 | |
| 4 | MRK |
Merck & Co., Inc.
|
1,009,058 | $129,663,953 | |
| 5 | PFE |
Pfizer Inc
|
2,338,682 | $56,315,462 | |
| 6 | BMY |
Bristol Myers Squibb Co
|
851,719 | $49,076,048 | |
| 7 | AMGN |
Amgen Inc
|
122,834 | $44,480,648 | |
| 8 | GILD |
Gilead Sciences, Inc.
|
285,591 | $36,081,566 |
All Filings in LLY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $387,213,218 | 322,831 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $313,536,716 | 340,886 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $345,492,457 | 321,484 | Shares | Other | 2026-02-05 | |
| 2025-09-30 | $254,836,659 | 333,993 | Shares | Other | 2025-11-12 | |
| 2025-06-30 | $276,608,425 | 354,840 | Shares | Other | 2025-08-12 | |
| 2025-03-31 | $267,943,374 | 324,422 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $257,082,176 | 333,008 | Shares | Other | 2025-02-12 | |
| 2024-09-30 | $311,761,400 | 351,899 | Shares | Other | 2024-11-12 | |
| 2024-06-30 | $326,110,632 | 360,192 | Shares | Other | 2024-07-05 | |
| 2024-03-31 | $266,165,788 | 342,133 | Shares | Other | 2024-04-12 | |
| 2023-12-31 | $226,221,925 | 388,084 | Shares | Other | 2024-01-04 | |
| 2023-09-30 | $213,054,225 | 396,653 | Shares | Other | 2023-10-13 | |
| 2023-06-30 | $205,892,537 | 439,022 | Shares | Other | 2023-07-10 | |
| 2023-03-31 | $159,227,369 | 463,652 | Shares | Other | 2023-04-20 | |
| 2022-12-31 | $172,634,408 | 471,885 | Shares | Other | 2023-01-12 | |
| 2022-09-30 | $153,443,155 | 474,542 | Shares | Other | 2022-10-11 | |
| 2022-06-30 | $155,958,844 | 481,013 | Shares | Other | 2022-07-08 | |
| 2022-03-31 | $140,103,658 | 489,240 | Shares | Other | 2022-04-08 | |
| 2021-12-31 | $122,961,266 | 445,157 | Shares | Other | 2022-01-12 | |
| 2021-09-30 | $104,152,025 | 450,777 | Shares | Other | 2021-10-15 | |
| 2021-06-30 | $98,984,172 | 431,266 | Shares | Other | 2021-07-06 | |
| 2021-03-31 | $37,627,976 | 201,413 | Shares | Other | 2021-04-15 | |
| 2020-12-31 | $41,881,437 | 248,054 | Shares | Other | 2021-01-19 | |
| 2020-09-30 | $36,165,282 | 244,327 | Shares | Other | 2020-10-14 | |
| 2020-06-30 | $18,433,309 | 112,275 | Shares | Other | 2020-07-08 | |
| 2020-03-31 | $13,200,179 | 95,157 | Shares | Other | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||