HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

Pension

Position in LLY — ELI LILLY & Co

CIK 1535845 TORONTO, A6

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Position in LLY

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$73,920,877

-$86,616,698 QoQ

Shares Held

61,630

-64.7% QoQ

Ownership

0.007%

of shares outstanding

% of Portfolio

0.13%

of 13F equity value

Holder Rank

#447

of 4,605 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, 2026

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND holds $532,213,045 across 11 Drug Manufacturers - General names. LLY ranks #3 (13.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GILD	Gilead Sciences, Inc.	1,016,707	$128,450,762
2	JNJ	Johnson & Johnson	362,129	$91,969,902
3	LLY	ELI LILLY & Co This page	61,630	$73,920,877
4	AMGN	Amgen Inc	157,741	$57,121,170
5	ABBV	AbbVie Inc.	224,960	$56,608,934
6	MRK	Merck & Co., Inc.	306,379	$39,369,701
7	BMY	Bristol Myers Squibb Co	651,769	$37,554,929
8	PFE	Pfizer Inc	900,827	$21,691,914

All Filings in LLY

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$73,920,877	61,630	-64.7%	Shares	Sole	2026-08-13
2026-03-31	$160,537,575	174,541	+393.2%	Shares	Sole	2026-05-14
2025-12-31	$38,036,152	35,393	-58.6%	Shares	Sole	2026-02-13
2025-09-30	$65,215,136	85,472	-65.6%	Shares	Sole	2025-11-13
2025-06-30	$193,618,881	248,379	+40.8%	Shares	Sole	2025-08-13
2025-03-31	$145,685,568	176,394	-30.8%	Shares	Sole	2025-05-14
2024-12-31	$196,860,000	255,000	+181.4%	Shares	Sole	2025-02-14
2024-09-30	$80,290,084	90,627	-69.8%	Shares	Sole	2024-11-13
2024-06-30	$271,908,248	300,325	+12.6%	Shares	Sole	2024-09-20
2024-03-31	$207,559,728	266,800	-36.1%	Shares	Sole	2024-05-13
2023-12-31	$243,485,684	417,700	+38.6%	Shares	Sole	2024-03-21
2023-09-30	$161,890,982	301,400	+527.9%	Shares	Sole	2023-11-13
2023-06-30	$22,511,040	48,000	+116.5%	Shares	Sole	2023-08-11
2023-03-31	$7,612,591	22,167	-4.1%	Shares	Sole	2023-05-12
2022-12-31	$8,454,196	23,109	-55.3%	Shares	Sole	2023-02-13
2022-09-30	$16,709,111	51,675	+3035.6%	Shares	Sole	2022-11-14
2022-06-30	$534,331	1,648	-96.3%	Shares	Sole	2022-08-11
2022-03-31	$12,768,665	44,588	-35.2%	Shares	Sole	2022-05-12
2021-12-31	$18,995,373	68,769	+308.5%	Shares	Sole	2022-02-11
2021-09-30	$3,889,726	16,835	-22.6%	Shares	Sole	2021-11-10
2021-06-30	$4,991,600	21,748	+0.7%	Shares	Sole	2021-08-12
2021-03-31	$4,033,070	21,588	-82.0%	Shares	Sole	2021-05-13
2020-12-31	$20,255,059	119,966	+51.2%	Shares	Sole	2021-03-01
2020-09-30	$11,742,426	79,330	+61.7%	Shares	Sole	2021-03-01
2020-06-30	$8,054,999	49,062	+12879.4%	Shares	Sole	2021-03-01
2020-03-31	$52,436	378	—	Shares	Sole	2020-05-13
No filing history on record for this holder in this stock.