Position in LLY
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$267,285,801
+$64,770,843 QoQ
Shares Held
222,844
+1.2% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
1.35%
of 13F equity value
Holder Rank
#229
of 4,604 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, 2026ARIZONA STATE RETIREMENT SYSTEM holds $827,081,300 across 10 Drug Manufacturers - General names. LLY ranks #1 (32.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
This page
|
222,844 | $267,285,801 | |
| 2 | JNJ |
Johnson & Johnson
|
668,344 | $169,739,325 | |
| 3 | ABBV |
AbbVie Inc.
|
490,797 | $123,504,157 | |
| 4 | MRK |
Merck & Co., Inc.
|
686,042 | $88,156,397 | |
| 5 | AMGN |
Amgen Inc
|
149,581 | $54,166,271 | |
| 6 | GILD |
Gilead Sciences, Inc.
|
344,415 | $43,513,391 | |
| 7 | PFE |
Pfizer Inc
|
1,578,409 | $38,008,088 | |
| 8 | BMY |
Bristol Myers Squibb Co
|
566,542 | $32,644,150 |
All Filings in LLY
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $267,285,801 | 222,844 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $202,514,958 | 220,180 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $245,960,959 | 228,869 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $179,485,831 | 235,237 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $183,631,543 | 235,567 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $197,855,825 | 239,561 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $181,390,664 | 234,962 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $205,975,734 | 232,494 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $212,118,764 | 234,287 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $180,141,305 | 231,556 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $132,332,749 | 227,017 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $122,675,120 | 228,390 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $108,283,730 | 230,892 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $75,732,008 | 220,523 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $80,507,482 | 220,062 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $70,986,965 | 219,536 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $72,005,646 | 222,082 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $63,893,442 | 223,115 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $61,511,431 | 222,690 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $52,522,286 | 227,320 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $52,387,480 | 228,248 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $45,324,773 | 242,612 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $41,933,946 | 248,365 | Shares | Sole | 2021-01-28 | |
| 2020-09-30 | $38,773,987 | 261,951 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $33,196,375 | 202,195 | Shares | Sole | 2020-08-04 | |
| 2020-03-31 | $24,256,440 | 174,859 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||