Position in LLY
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$7,095,827
-$23,204,155 QoQ
Shares Held
5,916
-82.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#1,459
of 4,605 holders
Holding Since
Jun 2020
16 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, 2026Perpetual Ltd holds $106,977,131 across 9 Drug Manufacturers - General names. LLY ranks #2 (6.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MRK |
Merck & Co., Inc.
|
609,565 | $78,329,102 | |
| 2 | LLY |
ELI LILLY & Co
This page
|
5,916 | $7,095,827 | |
| 3 | JNJ |
Johnson & Johnson
|
23,917 | $6,074,200 | |
| 4 | ABBV |
AbbVie Inc.
|
21,294 | $5,358,421 | |
| 5 | PFE |
Pfizer Inc
|
134,576 | $3,240,589 | |
| 6 | BMY |
Bristol Myers Squibb Co
|
45,645 | $2,630,063 | |
| 7 | GILD |
Gilead Sciences, Inc.
|
18,974 | $2,397,174 | |
| 8 | AMGN |
Amgen Inc
|
4,490 | $1,625,918 |
All Filings in LLY
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,095,827 | 5,916 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $30,299,982 | 32,943 | Shares | Sole | 2026-04-14 | |
| 2025-12-31 | $36,721,816 | 34,170 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $2,087,568 | 2,736 | Shares | Sole | 2025-10-10 | |
| 2025-06-30 | $1,169,295 | 1,500 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $1,156,274 | 1,400 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $71,928,012 | 93,171 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $86,354,342 | 97,472 | Shares | Sole | 2024-10-09 | |
| 2024-06-30 | $91,947,676 | 101,557 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $93,258,732 | 119,876 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $88,071,050 | 151,086 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $2,209,215 | 4,113 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $1,729,129 | 3,687 | Shares | Sole | 2023-07-13 | |
| 2023-03-31 | $1,324,914 | 3,858 | Shares | Sole | 2023-05-08 | |
| 2020-09-30 | $843,714 | 5,700 | Shares | Sole | 2020-12-08 | |
| 2020-06-30 | $935,826 | 5,700 | Shares | Sole | 2020-12-08 | |
| No filing history on record for this holder in this stock. | ||||||