Position in LLY
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$11,674,052
+$3,282,991 QoQ
Shares Held
9,733
+6.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.32%
of 13F equity value
Holder Rank
#1,170
of 4,605 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in LLY Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - General
Healthcare · as of Jun 30, 2026TCTC Holdings, LLC holds $213,213,164 across 9 Drug Manufacturers - General names. LLY ranks #8 (5.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVS |
Novartis AG
|
393,932 | $61,737,022 | |
| 2 | ABBV |
AbbVie Inc.
|
134,017 | $33,724,036 | |
| 3 | PFE |
Pfizer Inc
|
1,234,102 | $29,717,175 | |
| 4 | MRK |
Merck & Co., Inc.
|
207,881 | $26,712,708 | |
| 5 | BMY |
Bristol Myers Squibb Co
|
388,238 | $22,370,273 | |
| 6 | JNJ |
Johnson & Johnson
|
59,310 | $15,062,960 | |
| 7 | AMGN |
Amgen Inc
|
32,646 | $11,821,768 | |
| 8 | LLY |
ELI LILLY & Co
This page
|
9,733 | $11,674,052 |
All Filings in LLY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,674,052 | 9,733 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $8,391,061 | 9,123 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $6,006,386 | 5,589 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $3,661,637 | 4,799 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $2,158,518 | 2,769 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $2,237,389 | 2,709 | Shares | Defined | 2025-05-07 | |
| 2024-12-31 | $2,105,244 | 2,727 | Shares | Defined | 2025-02-10 | |
| 2024-09-30 | $2,361,030 | 2,665 | Shares | Defined | 2024-11-01 | |
| 2024-06-30 | $2,562,225 | 2,830 | Shares | Defined | 2024-08-06 | |
| 2024-03-31 | $2,244,414 | 2,885 | Shares | Defined | 2024-05-09 | |
| 2023-12-31 | $1,678,226 | 2,879 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $1,644,691 | 3,062 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,438,830 | 3,068 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $1,053,612 | 3,068 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,022,888 | 2,796 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $904,086 | 2,796 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $907,843 | 2,800 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $801,835 | 2,800 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $719,000 | 2,603 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $602,115 | 2,606 | Shares | Defined | 2021-11-04 | |
| 2021-06-30 | $525,830 | 2,291 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $436,971 | 2,339 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $403,358 | 2,389 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $353,619 | 2,389 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $392,226 | 2,389 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $331,402 | 2,389 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||