Position in LLY
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$35,740,618
+$8,692,942 QoQ
Shares Held
29,798
+1.3% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.87%
of 13F equity value
Holder Rank
#643
of 4,596 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in LLY Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - General
Healthcare · as of Jun 30, 2026CHOREO, LLC holds $158,372,063 across 15 Drug Manufacturers - General names. LLY ranks #1 (22.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
This page
|
29,798 | $35,740,618 | |
| 2 | JNJ |
Johnson & Johnson
|
140,570 | $35,700,562 | |
| 3 | ABBV |
AbbVie Inc.
|
105,320 | $26,502,724 | |
| 4 | MRK |
Merck & Co., Inc.
|
129,070 | $16,585,495 | |
| 5 | BMY |
Bristol Myers Squibb Co
|
128,422 | $7,399,675 | |
| 6 | AMGN |
Amgen Inc
|
18,320 | $6,634,038 | |
| 7 | NVS |
Novartis AG
|
39,193 | $6,142,326 | |
| 8 | NVO |
Novo Nordisk A S
|
121,486 | $5,824,038 |
All Filings in LLY
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $35,740,618 | 29,798 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $27,047,676 | 29,407 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $31,277,489 | 29,104 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $23,033,444 | 30,188 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $23,817,759 | 30,554 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $23,915,049 | 28,956 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $22,041,372 | 28,551 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $27,008,766 | 30,486 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $25,289,979 | 27,933 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $6,401,832 | 8,229 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $5,038,177 | 8,643 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $3,430,112 | 6,386 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $3,017,417 | 6,434 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $2,167,323 | 6,311 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $687,047 | 1,878 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $386,079 | 1,194 | Shares | Sole | 2022-10-21 | |
| 2022-06-30 | $387,779 | 1,196 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $433,277 | 1,513 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $317,100 | 1,148 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $227,122 | 983 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $231,815 | 1,010 | Shares | Sole | 2021-08-13 | |
| 2020-06-30 | $224,598 | 1,368 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $249,141 | 1,796 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||