Position in LLY
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$3,874,159
+$921,698 QoQ
Shares Held
3,230
+0.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.84%
of 13F equity value
Holder Rank
#1,921
of 4,605 holders
Holding Since
Sep 2023
12 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, 2026Sompo Asset Management Co., Ltd. holds $25,742,524 across 9 Drug Manufacturers - General names. LLY ranks #3 (15.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MRK |
Merck & Co., Inc.
|
67,060 | $8,617,210 | |
| 2 | JNJ |
Johnson & Johnson
|
24,001 | $6,095,533 | |
| 3 | LLY |
ELI LILLY & Co
This page
|
3,230 | $3,874,159 | |
| 4 | BMY |
Bristol Myers Squibb Co
|
40,494 | $2,333,264 | |
| 5 | BIIB |
Biogen Inc.
|
8,596 | $1,857,251 | |
| 6 | ABBV |
AbbVie Inc.
|
4,960 | $1,248,134 | |
| 7 | AMGN |
Amgen Inc
|
2,010 | $727,861 | |
| 8 | GILD |
Gilead Sciences, Inc.
|
4,930 | $622,856 |
All Filings in LLY
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,874,159 | 3,230 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $2,952,461 | 3,210 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $3,621,671 | 3,370 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,685,760 | 3,520 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,782,922 | 3,570 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,898,944 | 3,510 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $2,709,720 | 3,510 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,526,041 | 3,980 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $3,503,820 | 3,870 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $3,228,534 | 4,150 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $2,191,779 | 3,760 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $252,451 | 470 | Shares | Sole | 2023-11-09 | |
| No filing history on record for this holder in this stock. | ||||||