Position in LLY
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$12,482,469
+$2,534,237 QoQ
Shares Held
10,407
-3.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
1.61%
of 13F equity value
Holder Rank
#1,137
of 4,605 holders
Holding Since
Mar 2020
19 quarters on record
Common Shares in LLY Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - General
Healthcare · as of Jun 30, 2026Summit Global Investments holds $32,800,954 across 11 Drug Manufacturers - General names. LLY ranks #1 (38.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
This page
|
10,407 | $12,482,469 | |
| 2 | MRK |
Merck & Co., Inc.
|
52,039 | $6,687,011 | |
| 3 | ABBV |
AbbVie Inc.
|
11,572 | $2,911,978 | |
| 4 | JNJ |
Johnson & Johnson
|
9,808 | $2,490,937 | |
| 5 | GILD |
Gilead Sciences, Inc.
|
11,712 | $1,479,694 | |
| 6 | PFE |
Pfizer Inc
|
60,517 | $1,457,249 | |
| 7 | BMY |
Bristol Myers Squibb Co
|
23,680 | $1,364,441 | |
| 8 | AZN |
Astrazeneca PLC
|
6,543 | $1,240,683 |
All Filings in LLY
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,482,469 | 10,407 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $9,948,232 | 10,816 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $12,004,176 | 11,170 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $8,331,197 | 10,919 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $3,145,403 | 4,035 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $6,481,741 | 7,848 | Shares | Sole | 2025-04-07 | |
| 2024-12-31 | $7,486,084 | 9,697 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $14,232,626 | 16,065 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $5,262,973 | 5,813 | Shares | Sole | 2024-07-22 | |
| 2024-03-31 | $2,326,878 | 2,991 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $1,390,847 | 2,386 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $5,226,274 | 9,730 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $4,717,469 | 10,059 | Shares | Sole | 2023-07-19 | |
| 2021-06-30 | $1,935,083 | 8,431 | Shares | Sole | 2022-01-28 | |
| 2021-03-31 | $2,572,698 | 13,771 | Shares | Sole | 2022-01-27 | |
| 2020-12-31 | $3,681,893 | 21,807 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $9,213,652 | 62,246 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $21,558,475 | 131,310 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $17,751,304 | 127,965 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||