Supplemental Annuity Collective Trust of NJ
Position in LLY — ELI LILLY & Co
CIK 1483065
TRENTON, NJ
Position in LLY
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$6,085,908
+$1,140,305 QoQ
Shares Held
5,074
-5.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
1.61%
of 13F equity value
Holder Rank
#1,566
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, 2026Supplemental Annuity Collective Trust of NJ holds $18,993,642 across 9 Drug Manufacturers - General names. LLY ranks #1 (32.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
This page
|
5,074 | $6,085,908 | |
| 2 | JNJ |
Johnson & Johnson
|
15,440 | $3,921,296 | |
| 3 | ABBV |
AbbVie Inc.
|
11,332 | $2,851,584 | |
| 4 | MRK |
Merck & Co., Inc.
|
15,841 | $2,035,568 | |
| 5 | AMGN |
Amgen Inc
|
3,462 | $1,253,659 | |
| 6 | GILD |
Gilead Sciences, Inc.
|
7,963 | $1,006,045 | |
| 7 | PFE |
Pfizer Inc
|
36,556 | $880,268 | |
| 8 | BMY |
Bristol Myers Squibb Co
|
13,098 | $754,706 |
All Filings in LLY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,085,908 | 5,074 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $4,945,603 | 5,377 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $8,801,630 | 8,190 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $6,332,900 | 8,300 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $6,080,334 | 7,800 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $6,442,098 | 7,800 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $6,021,600 | 7,800 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $6,910,332 | 7,800 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $7,514,654 | 8,300 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $7,468,416 | 9,600 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $5,596,032 | 9,600 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $5,854,717 | 10,900 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $6,143,638 | 13,100 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $4,498,802 | 13,100 | Shares | Sole | 2023-04-26 | |
| 2022-12-31 | $4,792,504 | 13,100 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $4,235,885 | 13,100 | Shares | Sole | 2022-10-28 | |
| 2022-06-30 | $4,247,413 | 13,100 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $3,751,447 | 13,100 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $3,618,482 | 13,100 | Shares | Sole | 2022-01-25 | |
| 2021-09-30 | $3,026,755 | 13,100 | Shares | Sole | 2021-10-26 | |
| 2021-06-30 | $3,006,712 | 13,100 | Shares | Sole | 2021-07-23 | |
| 2021-03-31 | $2,447,342 | 13,100 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $2,211,804 | 13,100 | Shares | Sole | 2021-02-01 | |
| 2020-09-30 | $1,939,062 | 13,100 | Shares | Sole | 2020-10-19 | |
| 2020-06-30 | $2,150,758 | 13,100 | Shares | Sole | 2020-08-03 | |
| 2020-03-31 | $1,817,232 | 13,100 | Shares | Sole | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||