Position in LLY
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$538,352,205
+$129,247,708 QoQ
Shares Held
448,840
+0.9% QoQ
Ownership
0.048%
of shares outstanding
% of Portfolio
1.20%
of 13F equity value
Holder Rank
#135
of 4,605 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 90%
Shared 0%
None 10%
Common Shares in LLY Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - General
Healthcare · as of Jun 30, 2026Mitsubishi UFJ Trust & Banking Corp holds $1,884,441,265 across 11 Drug Manufacturers - General names. LLY ranks #1 (28.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
This page
|
448,840 | $538,352,205 | |
| 2 | JNJ |
Johnson & Johnson
|
1,684,383 | $427,782,750 | |
| 3 | ABBV |
AbbVie Inc.
|
1,038,939 | $261,438,609 | |
| 4 | MRK |
Merck & Co., Inc.
|
1,727,562 | $221,991,717 | |
| 5 | AMGN |
Amgen Inc
|
304,371 | $110,218,826 | |
| 6 | BMY |
Bristol Myers Squibb Co
|
1,862,476 | $107,315,867 | |
| 7 | GILD |
Gilead Sciences, Inc.
|
813,745 | $102,808,542 | |
| 8 | PFE |
Pfizer Inc
|
3,137,191 | $75,543,558 |
All Filings in LLY
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $538,352,205 | 448,840 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $409,104,497 | 444,790 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $472,033,889 | 439,232 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $326,268,719 | 427,613 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $342,643,970 | 439,552 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $369,272,619 | 447,110 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $350,678,684 | 454,247 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $423,623,728 | 478,163 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $448,843,039 | 495,751 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $402,025,610 | 516,769 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $317,761,932 | 545,121 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $321,006,611 | 597,633 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $284,655,383 | 606,967 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $211,007,893 | 614,431 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $215,571,950 | 589,252 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $179,138,162 | 554,007 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $188,980,372 | 582,859 | Shares | Defined | 2022-08-09 | |
| 2022-03-31 | $145,963,934 | 509,704 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $147,245,146 | 533,072 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $146,255,110 | 633,002 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $147,500,797 | 642,649 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $140,475,001 | 751,927 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $153,986,469 | 912,026 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $140,815,272 | 951,326 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $158,427,131 | 964,960 | Shares | Sole | 2020-09-11 | |
| 2020-03-31 | $150,393,702 | 1,084,153 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||