Position in LLY
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$482,134,917
+$98,331,452 QoQ
Shares Held
401,970
-3.7% QoQ
Ownership
0.043%
of shares outstanding
% of Portfolio
2.18%
of 13F equity value
Holder Rank
#150
of 4,622 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, 2026Candriam S.C.A. holds $1,583,496,479 across 9 Drug Manufacturers - General names. LLY ranks #1 (30.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
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|
401,970 | $482,134,917 | |
| 2 | ABBV |
AbbVie Inc.
|
1,164,745 | $293,096,431 | |
| 3 | MRK |
Merck & Co., Inc.
|
1,419,478 | $182,402,923 | |
| 4 | GILD |
Gilead Sciences, Inc.
|
1,191,380 | $150,518,949 | |
| 5 | AMGN |
Amgen Inc
|
362,985 | $131,444,128 | |
| 6 | JNJ |
Johnson & Johnson
|
510,174 | $129,568,890 | |
| 7 | BIIB |
Biogen Inc.
|
384,326 | $83,037,475 | |
| 8 | BMY |
Bristol Myers Squibb Co
|
1,196,072 | $68,917,668 |
All Filings in LLY
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $482,134,917 | 401,970 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $383,803,465 | 417,282 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $479,591,040 | 446,264 | Shares | Sole | 2026-04-30 | |
| 2025-09-30 | $351,050,196 | 460,092 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $359,213,660 | 460,808 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $397,142,126 | 480,854 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $404,691,664 | 524,212 | Shares | Other | 2025-02-07 | |
| 2024-09-30 | $448,196,160 | 505,899 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $439,667,013 | 485,616 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $319,381,364 | 410,537 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $220,059,295 | 377,512 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $169,766,918 | 316,063 | Shares | Other | 2023-11-13 | |
| 2023-06-30 | $159,132,885 | 339,317 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $166,355,051 | 484,407 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $196,773,994 | 537,869 | Shares | Other | 2023-02-13 | |
| 2022-09-30 | $177,507,185 | 548,963 | Shares | Other | 2022-11-10 | |
| 2022-06-30 | $155,860,278 | 480,709 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $169,090,602 | 590,462 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $144,238,216 | 522,186 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $31,780,234 | 137,547 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $27,953,470 | 121,791 | Shares | Sole | 2021-07-20 | |
| 2021-03-31 | $37,501,312 | 200,735 | Shares | Sole | 2021-04-29 | |
| 2020-12-31 | $33,892,097 | 200,735 | Shares | Sole | 2021-01-22 | |
| 2020-09-30 | $37,123,712 | 250,802 | Shares | Sole | 2020-10-19 | |
| 2020-06-30 | $47,615,976 | 290,023 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $41,453,004 | 298,825 | Shares | Sole | 2020-05-26 | |
| No filing history on record for this holder in this stock. | ||||||