Position in LLY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$472,094,487
+$105,327,922 QoQ
Shares Held
393,599
-1.3% QoQ
Ownership
0.042%
of shares outstanding
% of Portfolio
1.33%
of 13F equity value
Holder Rank
#156
of 4,604 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LLY Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - General
Healthcare · as of Jun 30, 2026Treasurer of the State of North Carolina holds $1,521,451,389 across 10 Drug Manufacturers - General names. LLY ranks #1 (31.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
This page
|
393,599 | $472,094,487 | |
| 2 | JNJ |
Johnson & Johnson
|
1,442,314 | $366,304,486 | |
| 3 | ABBV |
AbbVie Inc.
|
754,175 | $189,780,597 | |
| 4 | MRK |
Merck & Co., Inc.
|
1,326,149 | $170,410,146 | |
| 5 | GILD |
Gilead Sciences, Inc.
|
771,363 | $97,454,001 | |
| 6 | AMGN |
Amgen Inc
|
229,917 | $83,257,544 | |
| 7 | PFE |
Pfizer Inc
|
2,425,453 | $58,404,908 | |
| 8 | BMY |
Bristol Myers Squibb Co
|
869,888 | $50,122,946 |
All Filings in LLY
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $472,094,487 | 393,599 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $366,766,565 | 398,759 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $414,854,460 | 386,026 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $313,325,950 | 410,650 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $331,088,997 | 424,729 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $317,405,472 | 384,310 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $298,289,992 | 386,386 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $338,846,357 | 382,471 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $364,844,600 | 402,974 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $312,000,858 | 401,050 | Shares | Sole | 2024-05-09 | |
| 2023-09-30 | $213,521,528 | 397,523 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $187,024,534 | 398,790 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $137,388,261 | 400,059 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $144,480,825 | 394,929 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $126,113,613 | 390,022 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $126,713,623 | 390,814 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $110,084,064 | 384,412 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $105,718,233 | 382,732 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $87,338,286 | 378,006 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $85,901,532 | 374,266 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $69,328,154 | 371,096 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $62,176,343 | 368,256 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $54,259,099 | 366,566 | Shares | Sole | 2020-11-04 | |
| 2020-06-30 | $59,959,521 | 365,206 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $58,656,503 | 422,841 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||