Position in LLY
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$56,526,740
+$11,491,125 QoQ
Shares Held
47,128
-3.7% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.38%
of 13F equity value
Holder Rank
#515
of 4,605 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 68%
Shared 0%
None 32%
Common Shares in LLY Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - General
Healthcare · as of Jun 30, 2026EXCHANGE TRADED CONCEPTS, LLC holds $267,487,423 across 11 Drug Manufacturers - General names. LLY ranks #1 (21.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
This page
|
47,128 | $56,526,740 | |
| 2 | JNJ |
Johnson & Johnson
|
196,257 | $49,843,389 | |
| 3 | BMY |
Bristol Myers Squibb Co
|
649,566 | $37,427,991 | |
| 4 | GILD |
Gilead Sciences, Inc.
|
266,845 | $33,713,195 | |
| 5 | PFE |
Pfizer Inc
|
1,293,117 | $31,138,256 | |
| 6 | ABBV |
AbbVie Inc.
|
105,544 | $26,559,091 | |
| 7 | MRK |
Merck & Co., Inc.
|
113,353 | $14,565,860 | |
| 8 | AMGN |
Amgen Inc
|
22,775 | $8,247,282 |
All Filings in LLY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $56,526,740 | 47,128 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $45,035,615 | 48,964 | Shares | Other | 2026-04-15 | |
| 2025-12-31 | $29,080,842 | 27,060 | Shares | Other | 2026-01-14 | |
| 2025-09-30 | $9,997,589 | 13,103 | Shares | Other | 2025-10-14 | |
| 2025-06-30 | $19,675,335 | 25,240 | Shares | Other | 2025-07-10 | |
| 2025-03-31 | $18,959,587 | 22,956 | Shares | Other | 2025-04-17 | |
| 2024-12-31 | $29,961,320 | 38,810 | Shares | Other | 2025-01-21 | |
| 2024-09-30 | $30,190,175 | 34,077 | Shares | Other | 2024-10-10 | |
| 2024-06-30 | $28,334,771 | 31,296 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $1,541,138 | 1,981 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $25,121,520 | 43,096 | Shares | Sole | 2024-01-05 | |
| 2023-09-30 | $21,616,796 | 40,245 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $23,348,169 | 49,785 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $23,250,564 | 67,703 | Shares | Sole | 2023-04-12 | |
| 2022-12-31 | $13,406,206 | 36,645 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | $12,671,439 | 39,188 | Shares | Sole | 2022-10-07 | |
| 2022-06-30 | $12,894,951 | 39,771 | Shares | Sole | 2022-07-20 | |
| 2022-03-31 | $58,705 | 205 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $18,389,070 | 66,574 | Shares | Sole | 2022-01-13 | |
| 2021-09-30 | $15,211,176 | 65,835 | Shares | Sole | 2021-10-18 | |
| 2021-06-30 | $12,428,737 | 54,151 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $8,694,976 | 46,542 | Shares | Sole | 2021-04-20 | |
| 2020-12-31 | $10,634,049 | 62,983 | Shares | Sole | 2021-01-19 | |
| 2020-09-30 | $10,576,029 | 71,450 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $11,043,567 | 67,265 | Shares | Sole | 2020-07-15 | |
| 2020-03-31 | $459,718 | 3,314 | Shares | Sole | 2020-04-14 | |
| No filing history on record for this holder in this stock. | ||||||