Position in LLY
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$106,363,062
+$38,334,114 QoQ
Shares Held
88,678
+19.9% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
3.69%
of 13F equity value
Holder Rank
#373
of 4,605 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in LLY Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - General
Healthcare · as of Jun 30, 2026DONALDSON CAPITAL MANAGEMENT, LLC holds $353,052,379 across 10 Drug Manufacturers - General names. LLY ranks #2 (30.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABBV |
AbbVie Inc.
|
485,608 | $122,198,397 | |
| 2 | LLY |
ELI LILLY & Co
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|
88,678 | $106,363,062 | |
| 3 | MRK |
Merck & Co., Inc.
|
798,673 | $102,629,480 | |
| 4 | JNJ |
Johnson & Johnson
|
37,882 | $9,620,891 | |
| 5 | BMY |
Bristol Myers Squibb Co
|
71,766 | $4,135,156 | |
| 6 | AMGN |
Amgen Inc
|
8,641 | $3,129,078 | |
| 7 | GILD |
Gilead Sciences, Inc.
|
18,498 | $2,337,037 | |
| 8 | PFE |
Pfizer Inc
|
52,832 | $1,272,194 |
All Filings in LLY
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $106,363,062 | 88,678 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $68,028,948 | 73,963 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $72,979,376 | 67,908 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $19,360,362 | 25,374 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $17,747,559 | 22,767 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $19,498,083 | 23,608 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $17,973,704 | 23,282 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $20,204,747 | 22,806 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $23,587,865 | 26,053 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $19,939,114 | 25,630 | Shares | Sole | 2024-04-22 | |
| 2023-12-31 | $13,394,918 | 22,979 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $21,630,762 | 40,271 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $18,981,496 | 40,474 | Shares | Sole | 2023-07-17 | |
| 2023-03-31 | $14,348,431 | 41,781 | Shares | Sole | 2023-04-13 | |
| 2022-12-31 | $17,229,234 | 47,095 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $14,400,068 | 44,534 | Shares | Sole | 2022-10-13 | |
| 2022-06-30 | $13,612,472 | 41,984 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $12,040,999 | 42,047 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $11,455,672 | 41,473 | Shares | Sole | 2022-01-21 | |
| 2021-09-30 | $9,687,002 | 41,926 | Shares | Sole | 2021-11-04 | |
| 2021-06-30 | $9,691,941 | 42,227 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $9,116,255 | 48,797 | Shares | Sole | 2021-05-05 | |
| 2020-12-31 | $8,137,919 | 48,199 | Shares | Sole | 2021-01-11 | |
| 2020-09-30 | $7,162,983 | 48,392 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $8,123,626 | 49,480 | Shares | Sole | 2020-07-27 | |
| 2020-03-31 | $6,736,520 | 48,562 | Shares | Sole | 2020-04-16 | |
| No filing history on record for this holder in this stock. | ||||||