Kentucky Retirement Systems Insurance Trust Fund

Pension

Position in LLY — ELI LILLY & Co

CIK 1584686 FRANKFORT, KY

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Position in LLY

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$25,173,638

+$5,782,128 QoQ

Shares Held

20,988

-0.5% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

1.51%

of 13F equity value

Holder Rank

#796

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, 2026

Kentucky Retirement Systems Insurance Trust Fund holds $77,943,202 across 9 Drug Manufacturers - General names. LLY ranks #1 (32.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	LLY	ELI LILLY & Co This page	20,988	$25,173,638
2	JNJ	Johnson & Johnson	63,046	$16,011,792
3	ABBV	AbbVie Inc.	46,413	$11,679,367
4	MRK	Merck & Co., Inc.	65,109	$8,366,506
5	AMGN	Amgen Inc	14,091	$5,102,632
6	GILD	Gilead Sciences, Inc.	32,627	$4,122,095
7	PFE	Pfizer Inc	148,834	$3,583,922
8	BMY	Bristol Myers Squibb Co	53,391	$3,076,389

All Filings in LLY

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$25,173,638	20,988	-0.5%	Shares	Sole	2026-08-14
2026-03-31	$19,391,510	21,083	0.0%	Shares	Sole	2026-05-19
2025-12-31	$22,657,480	21,083	0.0%	Shares	Sole	2026-02-10
2025-09-30	$16,086,329	21,083	-3.2%	Shares	Sole	2025-11-13
2025-06-30	$16,978,942	21,781	-6.5%	Shares	Sole	2025-08-20
2025-03-31	$19,235,443	23,290	-33.7%	Shares	Sole	2025-04-22
2024-12-31	$1,791	35,110	+50.3%	Shares	Sole	2025-01-31
2024-09-30	$20,692,014	23,356	-9.3%	Shares	Sole	2024-11-06
2024-06-30	$23,313,535	25,750	-2.1%	Shares	Sole	2024-08-12
2024-03-31	$20,472,017	26,315	-7.4%	Shares	Sole	2024-05-15
2023-12-31	$16,560,174	28,409	-0.5%	Shares	Sole	2024-02-08
2023-09-30	$15,330,227	28,541	+0.9%	Shares	Sole	2023-10-12
2023-06-30	$13,264,161	28,283	+0.8%	Shares	Sole	2023-08-07
2023-03-31	$9,637,052	28,062	-0.7%	Shares	Sole	2023-05-10
2022-12-31	$10,339,735	28,263	0.0%	Shares	Sole	2023-02-06
2022-09-30	$9,138,841	28,263	+4.9%	Shares	Sole	2022-11-16
2022-06-30	$8,736,053	26,944	+15.0%	Shares	Sole	2022-08-08
2022-03-31	$6,711,367	23,436	+22.8%	Shares	Sole	2022-05-09
2021-12-31	$5,271,106	19,083	-7.5%	Shares	Sole	2022-02-04
2021-09-30	$4,767,485	20,634	-0.4%	Shares	Sole	2021-11-17
2021-06-30	$4,754,965	20,717	-16.3%	Shares	Sole	2021-08-12
2021-03-31	$4,622,113	24,741	+18.1%	Shares	Sole	2021-05-14
2020-12-31	$3,537,704	20,953	+0.4%	Shares	Sole	2021-02-11
2020-09-30	$3,088,141	20,863	+0.7%	Shares	Sole	2020-11-12
2020-06-30	$3,400,824	20,714	-19.1%	Shares	Sole	2020-08-12
2020-03-31	$3,552,896	25,612	—	Shares	Sole	2020-05-01
No filing history on record for this holder in this stock.