Position in LLY
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$287,668,182
-$21,965,421 QoQ
Shares Held
312,761
+8.6% QoQ
Ownership
0.033%
of shares outstanding
% of Portfolio
1.08%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 17.654694798903954.ToString("F0")%
Shared 0.ToString("F0")%
None 82.34530520109604.ToString("F0")%
Common Shares in LLY Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - General
Healthcare · as of Mar 31, 2026OSAIC HOLDINGS, INC. holds $1,074,582,745 across 20 Drug Manufacturers - General names. LLY ranks #1 (26.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
This page
|
312,761 | $287,668,182 | |
| 2 | JNJ |
Johnson & Johnson
|
837,314 | $204,673,032 | |
| 3 | ABBV |
AbbVie Inc.
|
726,921 | $158,098,046 | |
| 4 | MRK |
Merck & Co., Inc.
|
827,246 | $99,509,419 | |
| 5 | AMGN |
Amgen Inc
|
272,668 | $95,938,235 | |
| 6 | PFE |
Pfizer Inc
|
2,374,689 | $66,681,266 | |
| 7 | BMY |
Bristol Myers Squibb Co
|
827,253 | $50,172,893 | |
| 8 | GILD |
Gilead Sciences, Inc.
|
254,507 | $35,470,638 |
All Filings in LLY
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | $203,837,336 | 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 | $61,026,015 | 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 | $89,863,781 | 647,807 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||