Position in LLY
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$365,962,685
-$75,173,076 QoQ
Shares Held
397,885
-3.1% QoQ
Ownership
0.042%
of shares outstanding
% of Portfolio
1.11%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in LLY Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - General
Healthcare · as of Mar 31, 2026Chevy Chase Trust Holdings, LLC holds $1,529,841,397 across 12 Drug Manufacturers - General names. LLY ranks #1 (23.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
This page
|
397,885 | $365,962,685 | |
| 2 | JNJ |
Johnson & Johnson
|
1,305,710 | $319,167,751 | |
| 3 | ABBV |
AbbVie Inc.
|
904,397 | $196,697,302 | |
| 4 | NVS |
Novartis AG
|
1,049,794 | $160,356,033 | |
| 5 | MRK |
Merck & Co., Inc.
|
1,253,128 | $150,738,766 | |
| 6 | AMGN |
Amgen Inc
|
271,229 | $95,431,922 | |
| 7 | GILD |
Gilead Sciences, Inc.
|
617,014 | $85,993,240 | |
| 8 | PFE |
Pfizer Inc
|
2,839,911 | $79,744,700 |
All Filings in LLY
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $365,962,685 | 397,885 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $441,135,761 | 410,481 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $315,777,469 | 413,863 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $328,455,744 | 421,351 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $345,918,362 | 418,833 | Shares | Defined | 2025-04-23 | |
| 2024-12-31 | $323,561,412 | 419,121 | Shares | Defined | 2025-01-30 | |
| 2024-09-30 | $379,854,747 | 428,759 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $400,071,124 | 441,882 | Shares | Defined | 2024-07-22 | |
| 2024-03-31 | $348,513,632 | 447,984 | Shares | Defined | 2024-05-03 | |
| 2023-12-31 | $263,075,293 | 451,306 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 | $244,018,158 | 454,300 | Shares | Defined | 2023-10-23 | |
| 2023-06-30 | $215,394,540 | 459,283 | Shares | Defined | 2023-07-25 | |
| 2023-03-31 | $159,322,496 | 463,929 | Shares | Defined | 2023-05-17 | |
| 2022-12-31 | $168,066,895 | 459,400 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $157,513,808 | 487,131 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $156,210,771 | 481,790 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $138,398,610 | 483,286 | Shares | Defined | 2022-04-27 | |
| 2021-12-31 | $133,150,469 | 482,045 | Shares | Defined | 2022-01-31 | |
| 2021-09-30 | $122,498,550 | 530,182 | Shares | Defined | 2021-10-20 | |
| 2021-06-30 | $126,383,581 | 550,643 | Shares | Defined | 2021-07-20 | |
| 2021-03-31 | $107,514,536 | 575,498 | Shares | Defined | 2021-04-22 | |
| 2020-12-31 | $103,519,348 | 613,121 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $93,307,070 | 630,368 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $118,149,345 | 719,633 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $105,436,355 | 760,066 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||