Position in LLY
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$197,748,841
-$22,720,028 QoQ
Shares Held
164,869
-31.2% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
2.55%
of 13F equity value
Holder Rank
#269
of 4,621 holders
Holding Since
Mar 2023
14 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in LLY Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - General
Healthcare · as of Jun 30, 2026ABN AMRO Bank N.V. holds $652,644,611 across 8 Drug Manufacturers - General names. LLY ranks #2 (30.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AZN |
Astrazeneca PLC
|
1,592,396 | $301,950,129 | |
| 2 | LLY |
ELI LILLY & Co
This page
|
164,869 | $197,748,841 | |
| 3 | ABBV |
AbbVie Inc.
|
394,664 | $99,313,248 | |
| 4 | GILD |
Gilead Sciences, Inc.
|
191,290 | $24,167,578 | |
| 5 | MRK |
Merck & Co., Inc.
|
136,228 | $17,505,298 | |
| 6 | JNJ |
Johnson & Johnson
|
36,256 | $9,207,936 | |
| 7 | AMGN |
Amgen Inc
|
3,988 | $1,444,134 | |
| 8 | PFE |
Pfizer Inc
|
54,296 | $1,307,447 |
All Filings in LLY
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $197,748,841 | 164,869 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $220,468,869 | 239,700 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $267,648,004 | 249,049 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $157,212,335 | 206,045 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $156,606,797 | 200,899 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $164,441,158 | 199,103 | Shares | Sole | 2025-08-28 | |
| 2024-12-31 | $6,601,372 | 8,551 | Shares | Sole | 2025-08-28 | |
| 2024-09-30 | $4,030,141 | 4,549 | Shares | Sole | 2025-08-28 | |
| 2024-06-30 | $686,278 | 758 | Shares | Sole | 2025-08-28 | |
| 2024-03-31 | $729,726 | 938 | Shares | Sole | 2025-08-28 | |
| 2023-12-31 | $928,591 | 1,593 | Shares | Sole | 2025-08-28 | |
| 2023-09-30 | $1,231,639 | 2,293 | Shares | Sole | 2025-08-28 | |
| 2023-06-30 | $1,183,236 | 2,523 | Shares | Sole | 2025-08-28 | |
| 2023-03-31 | $899,760 | 2,620 | Shares | Sole | 2025-08-28 | |
| No filing history on record for this holder in this stock. | ||||||