Position in LLY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$431,257,490
+$143,589,308 QoQ
Shares Held
359,552
+15.0% QoQ
Ownership
0.038%
of shares outstanding
% of Portfolio
1.12%
of 13F equity value
Holder Rank
#167
of 4,605 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 19%
Shared 0%
None 81%
Common Shares in LLY Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - General
Healthcare · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $1,335,655,235 across 20 Drug Manufacturers - General names. LLY ranks #1 (32.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
This page
|
359,552 | $431,257,490 | |
| 2 | JNJ |
Johnson & Johnson
|
958,469 | $243,422,370 | |
| 3 | ABBV |
AbbVie Inc.
|
855,570 | $215,295,632 | |
| 4 | MRK |
Merck & Co., Inc.
|
890,015 | $114,366,926 | |
| 5 | AMGN |
Amgen Inc
|
278,608 | $100,889,527 | |
| 6 | PFE |
Pfizer Inc
|
2,661,858 | $64,097,538 | |
| 7 | BMY |
Bristol Myers Squibb Co
|
850,792 | $49,022,633 | |
| 8 | GILD |
Gilead Sciences, Inc.
|
252,547 | $31,906,785 |
All Filings in LLY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $431,257,490 | 359,552 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $287,668,182 | 312,761 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $309,633,603 | 288,117 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $226,659,069 | 297,063 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $200,371,169 | 257,041 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $183,653,476 | 222,365 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $154,966,749 | 264,038 | Shares | Sole | 2025-06-06 | |
| 2024-09-30 | $175,827,193 | 198,464 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $184,151,572 | 203,397 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $172,570,974 | 221,825 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $158,752,427 | 272,340 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $192,596,014 | 358,565 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $124,010,031 | 264,425 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $93,628,994 | 272,637 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $102,159,349 | 279,246 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $84,054,504 | 259,949 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $78,309,323 | 241,524 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $58,080,166 | 213,102 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $54,334,127 | 196,706 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $43,111,614 | 186,590 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $39,596,557 | 172,519 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $32,207,575 | 172,399 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $29,507,486 | 174,766 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $27,151,599 | 183,432 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $29,337,811 | 178,693 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $23,671,653 | 647,807 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||