Position in LLY
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$235,583,664
+$80,805,689 QoQ
Shares Held
196,413
+16.7% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.78%
of 13F equity value
Holder Rank
#241
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, 2026Retirement Systems of Alabama holds $1,106,773,464 across 9 Drug Manufacturers - General names. LLY ranks #2 (21.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JNJ |
Johnson & Johnson
|
1,091,806 | $277,285,969 | |
| 2 | LLY |
ELI LILLY & Co
This page
|
196,413 | $235,583,664 | |
| 3 | ABBV |
AbbVie Inc.
|
790,416 | $198,900,282 | |
| 4 | AMGN |
Amgen Inc
|
343,295 | $124,313,985 | |
| 5 | PFE |
Pfizer Inc
|
3,464,888 | $83,434,503 | |
| 6 | BMY |
Bristol Myers Squibb Co
|
1,404,516 | $80,928,211 | |
| 7 | MRK |
Merck & Co., Inc.
|
518,855 | $66,672,867 | |
| 8 | GILD |
Gilead Sciences, Inc.
|
260,827 | $32,952,883 |
All Filings in LLY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $235,583,664 | 196,413 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $154,777,975 | 168,279 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $181,554,306 | 168,938 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $129,399,459 | 169,593 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $131,579,207 | 168,793 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $139,842,255 | 169,319 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $131,700,112 | 170,596 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $151,219,326 | 170,688 | Shares | Sole | 2024-12-06 | |
| 2024-06-30 | $159,441,944 | 176,105 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $136,920,960 | 176,000 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $102,444,109 | 175,743 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $96,845,076 | 180,301 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $83,980,248 | 179,070 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $80,051,545 | 233,101 | Shares | Sole | 2023-05-01 | |
| 2022-12-31 | $92,430,207 | 252,652 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $84,701,209 | 261,949 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $93,263,138 | 287,645 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $84,921,878 | 296,546 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $81,920,498 | 296,577 | Shares | Sole | 2022-01-20 | |
| 2021-09-30 | $70,590,396 | 305,520 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $76,251,134 | 332,220 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $62,262,061 | 333,273 | Shares | Sole | 2021-04-15 | |
| 2020-12-31 | $62,073,350 | 367,646 | Shares | Sole | 2021-01-26 | |
| 2020-09-30 | $53,712,609 | 362,874 | Shares | Sole | 2020-10-20 | |
| 2020-06-30 | $64,738,472 | 394,314 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $57,753,020 | 416,328 | Shares | Sole | 2020-04-20 | |
| No filing history on record for this holder in this stock. | ||||||