State of Tennessee, Department of Treasury

Position in LLY — ELI LILLY & Co

CIK 1587973 NASHVILLE, TN

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Position in LLY

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

Position Value

$329,537,422

+$82,682,192 QoQ

Shares Held

274,745

+2.4% QoQ

Ownership

0.029%

of shares outstanding

% of Portfolio

1.16%

of 13F equity value

Holder Rank

#200

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

State of Tennessee, Department of Treasury holds $1,073,831,897 across 12 Drug Manufacturers - General names. LLY ranks #1 (30.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	LLY	ELI LILLY & Co This page	274,745	$329,537,422
2	JNJ	Johnson & Johnson	867,007	$220,193,767
3	ABBV	AbbVie Inc.	629,148	$158,318,802
4	MRK	Merck & Co., Inc.	900,152	$115,669,532
5	AMGN	Amgen Inc	176,220	$63,812,786
6	GILD	Gilead Sciences, Inc.	429,568	$54,271,621
7	PFE	Pfizer Inc	1,792,996	$43,175,343
8	AZN	Astrazeneca PLC	226,011	$42,856,205

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	$329,537,422	274,745	+2.4%	Shares	Sole	2026-08-14
2026-03-31	$246,855,230	268,388	+0.4%	Shares	Sole	2026-05-15
2025-12-31	$287,239,422	267,279	-0.3%	Shares	Sole	2026-02-18
2025-09-30	$204,484,763	268,001	-3.7%	Shares	Sole	2025-11-14
2025-06-30	$216,864,466	278,199	+1.4%	Shares	Sole	2025-08-15
2025-03-31	$226,624,748	274,394	-2.6%	Shares	Sole	2025-05-13
2024-12-31	$217,487,840	281,720	-5.7%	Shares	Sole	2025-02-13
2024-09-30	$264,601,927	298,668	-3.5%	Shares	Sole	2024-11-14
2024-06-30	$280,324,660	309,621	-2.1%	Shares	Sole	2024-08-13
2024-03-31	$246,162,881	316,421	-3.9%	Shares	Sole	2024-05-14
2023-12-31	$191,841,303	329,104	+0.3%	Shares	Sole	2024-02-14
2023-09-30	$176,264,043	328,159	+54.9%	Shares	Sole	2023-11-14
2023-06-30	$99,360,916	211,866	-42.6%	Shares	Sole	2023-08-15
2023-03-31	$126,647,801	368,784	-0.4%	Shares	Sole	2023-05-12
2022-12-31	$135,451,162	370,247	-1.7%	Shares	Sole	2023-02-15
2022-09-30	$121,834,398	376,788	0.0%	Shares	Sole	2023-01-26
2022-06-30	$122,165,972	376,788	-11.6%	Shares	Sole	2022-08-15
2022-03-31	$122,013,379	426,069	-9.9%	Shares	Sole	2022-05-11
2021-12-31	$130,555,934	472,652	+24.8%	Shares	Sole	2022-02-15
2021-09-30	$87,519,428	378,790	-3.3%	Shares	Sole	2021-11-12
2021-06-30	$89,921,575	391,781	-25.2%	Shares	Sole	2021-08-11
2021-03-31	$97,868,459	523,865	-27.7%	Shares	Sole	2021-05-10
2020-12-31	$122,256,874	724,099	-23.1%	Shares	Sole	2021-02-09
2020-09-30	$139,321,456	941,234	+76.2%	Shares	Sole	2020-11-16
2020-06-30	$87,719,074	534,286	-18.7%	Shares	Sole	2020-08-13
2020-03-31	$91,198,411	657,428	—	Shares	Sole	2020-05-28
No filing history on record for this holder in this stock.