Position in LLY
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$63,057,638
+$16,437,257 QoQ
Shares Held
52,573
+3.7% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
2.01%
of 13F equity value
Holder Rank
#490
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, 2026TOKIO MARINE ASSET MANAGEMENT CO LTD holds $152,118,366 across 10 Drug Manufacturers - General names. LLY ranks #1 (41.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
This page
|
52,573 | $63,057,638 | |
| 2 | JNJ |
Johnson & Johnson
|
87,901 | $22,324,216 | |
| 3 | MRK |
Merck & Co., Inc.
|
132,577 | $17,036,144 | |
| 4 | ABBV |
AbbVie Inc.
|
65,800 | $16,557,912 | |
| 5 | OGN |
Organon & Co.
|
704,100 | $9,533,514 | |
| 6 | AMGN |
Amgen Inc
|
20,481 | $7,416,579 | |
| 7 | GILD |
Gilead Sciences, Inc.
|
46,712 | $5,901,594 | |
| 8 | PFE |
Pfizer Inc
|
198,023 | $4,768,393 |
All Filings in LLY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $63,057,638 | 52,573 | Shares | Defined | 2026-07-30 | |
| 2026-03-31 | $46,620,381 | 50,687 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $52,041,383 | 48,425 | Shares | Defined | 2026-01-27 | |
| 2025-09-30 | $36,008,259 | 47,193 | Shares | Defined | 2025-10-27 | |
| 2025-06-30 | $38,923,491 | 49,932 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $47,791,282 | 57,865 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $43,662,776 | 56,558 | Shares | Defined | 2025-01-24 | |
| 2024-09-30 | $40,861,324 | 46,122 | Shares | Defined | 2024-11-06 | |
| 2024-06-30 | $40,449,662 | 44,677 | Shares | Defined | 2024-07-26 | |
| 2024-03-31 | $34,469,851 | 44,308 | Shares | Defined | 2024-05-02 | |
| 2023-12-31 | $27,868,822 | 47,809 | Shares | Defined | 2024-02-02 | |
| 2023-09-30 | $25,374,558 | 47,241 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $22,506,350 | 47,990 | Shares | Sole | 2023-07-28 | |
| 2023-03-31 | $15,771,220 | 45,924 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $4,910,304 | 13,422 | Shares | Defined | 2023-01-26 | |
| 2022-09-30 | $3,896,044 | 12,049 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $3,492,605 | 10,772 | Shares | Defined | 2022-08-09 | |
| 2022-03-31 | $2,559,002 | 8,936 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $2,774,077 | 10,043 | Shares | Defined | 2022-01-26 | |
| 2021-09-30 | $2,267,524 | 9,814 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,141,651 | 9,331 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $1,771,987 | 9,485 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $922,372 | 5,463 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $745,872 | 5,039 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $731,586 | 4,456 | Shares | Defined | 2020-08-07 | |
| 2020-03-31 | $538,094 | 3,879 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||