Illinois Municipal Retirement Fund
PensionPosition in LLY — ELI LILLY & Co
CIK 1541910
OAK BROOK, IL
Position in LLY
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$67,222,059
+$15,752,650 QoQ
Shares Held
56,045
+0.2% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.76%
of 13F equity value
Holder Rank
#470
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, 2026Illinois Municipal Retirement Fund holds $383,472,639 across 10 Drug Manufacturers - General names. LLY ranks #2 (17.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JNJ |
Johnson & Johnson
|
303,705 | $77,131,958 | |
| 2 | LLY |
ELI LILLY & Co
This page
|
56,045 | $67,222,059 | |
| 3 | MRK |
Merck & Co., Inc.
|
379,986 | $48,828,201 | |
| 4 | ABBV |
AbbVie Inc.
|
179,402 | $45,144,719 | |
| 5 | BMY |
Bristol Myers Squibb Co
|
747,142 | $43,050,322 | |
| 6 | GILD |
Gilead Sciences, Inc.
|
305,753 | $38,628,834 | |
| 7 | BIIB |
Biogen Inc.
|
99,303 | $21,455,406 | |
| 8 | AMGN |
Amgen Inc
|
58,766 | $21,280,343 |
All Filings in LLY
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $67,222,059 | 56,045 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $51,469,409 | 55,959 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $52,668,997 | 49,009 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $37,319,856 | 48,912 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $38,909,460 | 49,914 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $52,090,969 | 63,071 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $51,506,296 | 66,718 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $61,455,885 | 69,368 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $60,040,274 | 66,315 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $67,373,669 | 86,603 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $48,264,610 | 82,798 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $45,682,369 | 85,049 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $40,104,355 | 85,514 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $24,445,665 | 71,183 | Shares | Sole | 2023-05-05 | |
| 2022-12-31 | $26,420,233 | 72,218 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $25,686,600 | 79,439 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $23,778,379 | 73,338 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $25,446,265 | 88,858 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $22,848,918 | 82,720 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $13,744,471 | 59,487 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $13,943,110 | 60,749 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $12,004,679 | 64,258 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $12,515,433 | 74,126 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $3,309,283 | 22,357 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $1,557,575 | 9,487 | Shares | Sole | 2020-08-03 | |
| 2020-03-31 | $269,671 | 1,944 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||