Position in LLY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$145,391,318
+$25,589,436 QoQ
Shares Held
121,217
-6.9% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
1.39%
of 13F equity value
Holder Rank
#313
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, 2026Utah Retirement Systems holds $451,443,365 across 10 Drug Manufacturers - General names. LLY ranks #1 (32.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
This page
|
121,217 | $145,391,318 | |
| 2 | JNJ |
Johnson & Johnson
|
365,854 | $92,915,940 | |
| 3 | ABBV |
AbbVie Inc.
|
268,819 | $67,645,613 | |
| 4 | MRK |
Merck & Co., Inc.
|
375,627 | $48,268,069 | |
| 5 | AMGN |
Amgen Inc
|
81,951 | $29,676,096 | |
| 6 | GILD |
Gilead Sciences, Inc.
|
188,623 | $23,830,629 | |
| 7 | PFE |
Pfizer Inc
|
864,528 | $20,817,834 | |
| 8 | BMY |
Bristol Myers Squibb Co
|
310,064 | $17,865,887 |
All Filings in LLY
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $145,391,318 | 121,217 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $119,801,882 | 130,252 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $142,248,956 | 132,364 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $101,014,333 | 132,391 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $102,891,723 | 131,992 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $109,535,487 | 132,624 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $102,520,828 | 132,799 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $117,329,463 | 132,435 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $126,875,426 | 140,135 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $114,304,884 | 146,929 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $85,597,721 | 146,843 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $78,410,237 | 145,980 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $68,132,476 | 145,278 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $51,550,089 | 150,108 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $54,732,590 | 149,608 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $48,860,771 | 151,108 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $48,745,710 | 150,343 | Shares | Sole | 2022-08-16 | |
| 2022-03-31 | $43,311,457 | 151,243 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $42,466,891 | 153,743 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $35,453,005 | 153,443 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $37,077,349 | 161,543 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $30,235,509 | 161,843 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $28,524,336 | 168,943 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $23,926,396 | 161,643 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $26,357,949 | 160,543 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $22,520,220 | 162,343 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||