Position in LLY
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$534,593,191
+$147,705,738 QoQ
Shares Held
445,706
+6.0% QoQ
Ownership
0.047%
of shares outstanding
% of Portfolio
0.92%
of 13F equity value
Holder Rank
#137
of 4,605 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in LLY Over Time
Shares Held
Position Value (USD)
Derivatives in LLY
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$51
PutShares
100
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Drug Manufacturers - General
Healthcare · as of Jun 30, 2026Creative Planning holds $1,825,978,859 across 16 Drug Manufacturers - General names. LLY ranks #1 (29.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
This page
|
445,706 | $534,593,191 | |
| 2 | JNJ |
Johnson & Johnson
|
1,384,963 | $351,739,052 | |
| 3 | ABBV |
AbbVie Inc.
|
1,126,243 | $283,407,788 | |
| 4 | MRK |
Merck & Co., Inc.
|
1,354,765 | $174,087,302 | |
| 5 | AMGN |
Amgen Inc
|
258,171 | $93,488,882 | |
| 6 | NVS |
Novartis AG
|
546,659 | $85,672,398 | |
| 7 | GILD |
Gilead Sciences, Inc.
|
414,367 | $52,351,126 | |
| 8 | BMY |
Bristol Myers Squibb Co
|
887,032 | $51,110,783 |
All Filings in LLY
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $534,593,191 | 445,706 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $51 | 100 | Put | Sole | 2026-08-13 | |
| 2026-03-31 | $386,887,453 | 420,635 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $411,436,976 | 382,846 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $269,400,803 | 353,081 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $208,128,273 | 266,992 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $213,064,957 | 257,976 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $181,834,564 | 235,537 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $202,373,635 | 228,526 | Shares | Defined | 2024-10-11 | |
| 2024-06-30 | $207,037,749 | 228,675 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $170,892,916 | 219,668 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $98,895,292 | 169,655 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $86,933,952 | 161,849 | Shares | Defined | 2023-11-16 | |
| 2023-06-30 | $70,271,024 | 149,838 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $52,483,847 | 152,827 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $57,729,917 | 157,801 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $47,769,465 | 147,733 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $48,273,956 | 148,888 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $35,586,054 | 124,266 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $34,147,421 | 123,624 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $30,139,548 | 130,446 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $27,342,257 | 119,128 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $68,883,896 | 368,718 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $62,848,495 | 372,237 | Shares | Sole | 2021-01-29 | |
| 2020-09-30 | $51,674,522 | 349,105 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $56,496,800 | 344,115 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $47,300,190 | 340,976 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||