Position in LLY
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$132,516,782
-$15,607,450 QoQ
Shares Held
144,076
+4.5% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.96%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
Common Shares in LLY Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - General
Healthcare · as of Mar 31, 2026CWM, LLC holds $807,852,719 across 18 Drug Manufacturers - General names. LLY ranks #2 (16.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JNJ |
Johnson & Johnson
|
692,270 | $169,218,478 | |
| 2 | LLY |
ELI LILLY & Co
This page
|
144,076 | $132,516,782 | |
| 3 | MRK |
Merck & Co., Inc.
|
1,010,525 | $121,556,052 | |
| 4 | ABBV |
AbbVie Inc.
|
464,400 | $101,002,356 | |
| 5 | BMY |
Bristol Myers Squibb Co
|
1,256,734 | $76,220,917 | |
| 6 | PFE |
Pfizer Inc
|
2,111,686 | $59,296,142 | |
| 7 | AMGN |
Amgen Inc
|
157,671 | $55,476,541 | |
| 8 | GILD |
Gilead Sciences, Inc.
|
332,096 | $46,284,219 |
All Filings in LLY
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $132,516,782 | 144,076 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $148,124,232 | 137,831 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $75,197,465 | 98,555 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $69,177,830 | 88,743 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $82,287,891 | 99,633 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $73,122,296 | 94,718 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $66,524,348 | 75,089 | Shares | Sole | 2024-10-08 | |
| 2024-06-30 | $65,821,126 | 72,700 | Shares | Sole | 2024-07-10 | |
| 2024-03-31 | $53,571,881 | 68,862 | Shares | Sole | 2024-04-05 | |
| 2023-12-31 | $37,202,537 | 63,821 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $60,068,322 | 111,832 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $68,363,214 | 145,770 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $54,655,293 | 159,150 | Shares | Sole | 2023-05-01 | |
| 2022-12-31 | $65,358,779 | 178,654 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $64,216,339 | 198,597 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $66,493,412 | 205,081 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $62,231,351 | 217,311 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $41,356,487 | 149,723 | Shares | Sole | 2022-01-31 | |
| 2021-06-30 | $37,144,139 | 161,834 | Shares | Sole | 2021-09-15 | |
| 2021-03-31 | $30,233,827 | 161,834 | Shares | Sole | 2021-09-15 | |
| 2020-12-31 | $27,324,052 | 161,834 | Shares | Sole | 2021-09-15 | |
| 2020-09-30 | $23,954,668 | 161,834 | Shares | Sole | 2021-09-15 | |
| 2020-06-30 | $26,569,906 | 161,834 | Shares | Sole | 2021-09-15 | |
| 2020-03-31 | $22,449,612 | 161,834 | Shares | Sole | 2021-09-15 | |
| No filing history on record for this holder in this stock. | ||||||