Position in LLY
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$280,598,275
-$5,949,630 QoQ
Shares Held
233,943
-24.9% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
2.18%
of 13F equity value
Holder Rank
#226
of 4,605 holders
Holding Since
Mar 2020
25 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, 2026Mn Services Vermogensbeheer B.V. holds $866,970,876 across 9 Drug Manufacturers - General names. LLY ranks #1 (32.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
This page
|
233,943 | $280,598,275 | |
| 2 | JNJ |
Johnson & Johnson
|
701,793 | $178,234,368 | |
| 3 | ABBV |
AbbVie Inc.
|
515,359 | $129,684,938 | |
| 4 | MRK |
Merck & Co., Inc.
|
720,421 | $92,574,098 | |
| 5 | AMGN |
Amgen Inc
|
157,019 | $56,859,720 | |
| 6 | GILD |
Gilead Sciences, Inc.
|
361,639 | $45,689,471 | |
| 7 | PFE |
Pfizer Inc
|
1,657,411 | $39,910,456 | |
| 8 | BMY |
Bristol Myers Squibb Co
|
594,936 | $34,280,212 |
All Filings in LLY
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $280,598,275 | 233,943 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $286,547,905 | 311,543 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $335,238,934 | 311,943 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $233,239,944 | 305,688 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $234,940,987 | 301,388 | Shares | Sole | 2025-07-10 | |
| 2025-03-31 | $244,624,631 | 296,188 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $246,181,536 | 318,888 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $276,402,648 | 311,988 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $288,714,817 | 318,888 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $254,072,400 | 326,588 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $200,925,528 | 344,688 | Shares | Sole | 2024-01-29 | |
| 2023-09-30 | $189,815,296 | 353,388 | Shares | Sole | 2023-10-25 | |
| 2023-06-30 | $163,387,004 | 348,388 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $138,600,190 | 403,588 | Shares | Sole | 2023-04-26 | |
| 2022-12-31 | $142,234,201 | 388,788 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $145,277,274 | 449,288 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $154,783,511 | 477,388 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $167,208,006 | 583,888 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $171,750,281 | 621,788 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $140,544,942 | 608,288 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $137,112,493 | 597,388 | Shares | Sole | 2021-08-05 | |
| 2020-12-31 | $127,911,157 | 757,588 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $110,746,787 | 748,188 | Shares | Sole | 2020-11-04 | |
| 2020-06-30 | $120,407,641 | 733,388 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $106,271,727 | 766,088 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||