Position in LLY
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$2,553,586
-$528,596 QoQ
Shares Held
2,129
-25.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#2,286
of 4,626 holders
Holding Since
Sep 2020
18 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, 2026Quantbot Technologies LP holds $17,451,386 across 9 Drug Manufacturers - General names. LLY ranks #3 (14.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GSK |
GSK plc
|
128,286 | $6,724,752 | |
| 2 | PFE |
Pfizer Inc
|
133,304 | $3,209,960 | |
| 3 | LLY |
ELI LILLY & Co
This page
|
2,129 | $2,553,586 | |
| 4 | BMY |
Bristol Myers Squibb Co
|
33,000 | $1,901,460 | |
| 5 | GILD |
Gilead Sciences, Inc.
|
11,342 | $1,432,948 | |
| 6 | NVS |
Novartis AG
|
8,263 | $1,294,977 | |
| 7 | AZN |
Astrazeneca PLC
|
1,009 | $191,326 | |
| 8 | ABBV |
AbbVie Inc.
|
464 | $116,760 |
All Filings in LLY
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,553,586 | 2,129 | Shares | Sole | 2026-08-12 | |
| 2025-12-31 | $3,082,182 | 2,868 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $1,892,240 | 2,480 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $4,592,211 | 5,891 | Shares | Sole | 2025-08-13 | |
| 2024-12-31 | $4,432,052 | 5,741 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $3,328,476 | 3,757 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,579,888 | 1,745 | Shares | Sole | 2024-08-09 | |
| 2023-12-31 | $2,526,375 | 4,334 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $4,766,491 | 8,874 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $3,870,491 | 8,253 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $2,926,281 | 8,521 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,600,550 | 4,375 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $90,861 | 281 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $399,775 | 1,233 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $1,748,575 | 6,106 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,905,089 | 6,897 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $1,831,071 | 7,925 | Shares | Sole | 2021-11-09 | |
| 2020-09-30 | $4,969,179 | 33,571 | Shares | Sole | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||