Position in LLY
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$8,297,657
+$3,081,642 QoQ
Shares Held
6,918
+22.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.94%
of 13F equity value
Holder Rank
#1,361
of 4,605 holders
Holding Since
Mar 2022
17 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, 2026J.Safra Asset Management Corp holds $13,218,561 across 10 Drug Manufacturers - General names. LLY ranks #1 (62.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
This page
|
6,918 | $8,297,657 | |
| 2 | ABBV |
AbbVie Inc.
|
5,519 | $1,388,801 | |
| 3 | AMGN |
Amgen Inc
|
3,204 | $1,160,232 | |
| 4 | JNJ |
Johnson & Johnson
|
4,182 | $1,062,102 | |
| 5 | AZN |
Astrazeneca PLC
|
3,599 | $682,442 | |
| 6 | MRK |
Merck & Co., Inc.
|
4,298 | $552,293 | |
| 7 | GILD |
Gilead Sciences, Inc.
|
275 | $34,743 | |
| 8 | NVO |
Novo Nordisk A S
|
428 | $20,518 |
All Filings in LLY
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,297,657 | 6,918 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $5,216,015 | 5,671 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $5,706,551 | 5,310 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $2,068,493 | 2,711 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $1,516,185 | 1,945 | Shares | Sole | 2025-10-29 | |
| 2025-03-31 | $1,093,504 | 1,324 | Shares | Sole | 2025-10-29 | |
| 2024-12-31 | $1,053,008 | 1,364 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $761,022 | 859 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $631,955 | 698 | Shares | Sole | 2024-07-17 | |
| 2024-03-31 | $246,613 | 317 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $350,334 | 601 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $365,785 | 681 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $319,375 | 681 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $233,869 | 681 | Shares | Sole | 2023-05-12 | |
| 2022-09-30 | $31,364 | 97 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $31,450 | 97 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $24,627 | 86 | Shares | Sole | 2022-05-09 | |
| No filing history on record for this holder in this stock. | ||||||