Position in LLY
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$68,146,820
+$17,194,322 QoQ
Shares Held
56,816
+2.6% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
1.39%
of 13F equity value
Holder Rank
#464
of 4,604 holders
Holding Since
Dec 2020
22 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, 2026AIA Group Ltd holds $257,927,168 across 9 Drug Manufacturers - General names. LLY ranks #2 (26.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JNJ |
Johnson & Johnson
|
313,964 | $79,737,436 | |
| 2 | LLY |
ELI LILLY & Co
This page
|
56,816 | $68,146,820 | |
| 3 | MRK |
Merck & Co., Inc.
|
449,725 | $57,789,662 | |
| 4 | PFE |
Pfizer Inc
|
638,590 | $15,377,247 | |
| 5 | ABBV |
AbbVie Inc.
|
57,308 | $14,420,984 | |
| 6 | BMY |
Bristol Myers Squibb Co
|
149,569 | $8,618,164 | |
| 7 | AMGN |
Amgen Inc
|
21,029 | $7,615,020 | |
| 8 | GILD |
Gilead Sciences, Inc.
|
39,764 | $5,023,783 |
All Filings in LLY
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $68,146,820 | 56,816 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $50,952,498 | 55,397 | Shares | Defined | 2026-05-06 | |
| 2025-12-31 | $61,927,365 | 57,624 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $35,832,769 | 46,963 | Shares | Defined | 2025-12-18 | |
| 2025-06-30 | $27,137,777 | 34,813 | Shares | Defined | 2025-08-06 | |
| 2025-03-31 | $27,725,798 | 33,570 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $20,604,680 | 26,690 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $18,746,490 | 21,160 | Shares | Defined | 2024-10-31 | |
| 2024-06-30 | $17,531,778 | 19,364 | Shares | Defined | 2024-07-31 | |
| 2024-03-31 | $13,492,938 | 17,344 | Shares | Defined | 2024-05-06 | |
| 2023-12-31 | $10,328,759 | 17,719 | Shares | Defined | 2024-01-31 | |
| 2023-09-30 | $9,266,565 | 17,252 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $7,082,535 | 15,102 | Shares | Defined | 2023-07-28 | |
| 2023-03-31 | $5,151,642 | 15,001 | Shares | Defined | 2023-04-28 | |
| 2022-12-31 | $4,818,844 | 13,172 | Shares | Defined | 2023-01-31 | |
| 2022-09-30 | $4,508,792 | 13,944 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $5,596,858 | 17,262 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $6,445,902 | 22,509 | Shares | Defined | 2022-05-06 | |
| 2021-12-31 | $3,024,056 | 10,948 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $303,137 | 1,312 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $299,523 | 1,305 | Shares | Defined | 2021-08-03 | |
| 2020-12-31 | $290,235 | 1,719 | Shares | Defined | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||