Position in LLY
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$84,064,454
+$21,916,518 QoQ
Shares Held
70,087
+3.7% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.66%
of 13F equity value
Holder Rank
#415
of 4,605 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 88%
Shared 0%
None 12%
Common Shares in LLY Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - General
Healthcare · as of Jun 30, 2026Vident Advisory, LLC holds $305,361,582 across 15 Drug Manufacturers - General names. LLY ranks #1 (27.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
This page
|
70,087 | $84,064,454 | |
| 2 | JNJ |
Johnson & Johnson
|
208,589 | $52,975,346 | |
| 3 | ABBV |
AbbVie Inc.
|
188,691 | $47,482,201 | |
| 4 | GILD |
Gilead Sciences, Inc.
|
225,823 | $28,530,472 | |
| 5 | MRK |
Merck & Co., Inc.
|
175,764 | $22,585,673 | |
| 6 | BMY |
Bristol Myers Squibb Co
|
242,261 | $13,959,076 | |
| 7 | AMGN |
Amgen Inc
|
37,277 | $13,498,744 | |
| 8 | SNY |
Sanofi
|
302,447 | $12,902,388 |
All Filings in LLY
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $84,064,454 | 70,087 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $62,147,936 | 67,569 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $63,653,300 | 59,230 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $42,999,628 | 56,356 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $39,006,120 | 50,038 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $38,075,275 | 46,101 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $25,180,324 | 32,617 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $24,909,974 | 28,117 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $17,682,976 | 19,531 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $14,509,731 | 18,651 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $9,888,071 | 16,963 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $11,081,528 | 20,631 | Shares | Defined | 2024-02-21 | |
| No filing history on record for this holder in this stock. | ||||||