Position in LLY
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$32,921,956
+$12,826,822 QoQ
Shares Held
27,448
+25.6% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
1.13%
of 13F equity value
Holder Rank
#683
of 4,621 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, 2026Tower Research Capital LLC (TRC) holds $110,167,581 across 17 Drug Manufacturers - General names. LLY ranks #1 (29.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
This page
|
27,448 | $32,921,956 | |
| 2 | GSK |
GSK plc
|
463,125 | $24,277,011 | |
| 3 | NVO |
Novo Nordisk A S
|
314,106 | $15,058,240 | |
| 4 | JNJ |
Johnson & Johnson
|
38,358 | $9,741,780 | |
| 5 | ABBV |
AbbVie Inc.
|
28,379 | $7,141,291 | |
| 6 | GILD |
Gilead Sciences, Inc.
|
43,245 | $5,463,573 | |
| 7 | MRK |
Merck & Co., Inc.
|
37,782 | $4,854,986 | |
| 8 | AMGN |
Amgen Inc
|
12,238 | $4,431,624 |
All Filings in LLY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $32,921,956 | 27,448 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $20,095,134 | 21,848 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $20,429,668 | 19,010 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $8,116,794 | 10,638 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $16,028,695 | 20,562 | Shares | Other | 2025-08-15 | |
| 2025-03-31 | $23,241,107 | 28,140 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $28,035,952 | 36,316 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $17,948,258 | 20,259 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $25,365,125 | 28,016 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $15,843,154 | 20,365 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $62,735,598 | 107,623 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $16,899,720 | 31,463 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $7,970,783 | 16,996 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $4,833,979 | 14,076 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $6,166,599 | 16,856 | Shares | Other | 2023-02-10 | |
| 2022-09-30 | $22,849,204 | 70,664 | Shares | Other | 2022-11-10 | |
| 2022-06-30 | $12,536,028 | 38,664 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $30,259,857 | 105,667 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $12,510,003 | 45,290 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $3,437,561 | 14,878 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $4,200,215 | 18,300 | Shares | Other | 2021-08-16 | |
| 2021-03-31 | $15,664,856 | 83,850 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $4,615,241 | 27,335 | Shares | Other | 2021-02-16 | |
| 2020-09-30 | $2,064,434 | 13,947 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $2,082,623 | 12,685 | Shares | Other | 2020-08-13 | |
| 2020-03-31 | $110,976 | 800 | Shares | Other | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||