Position in LLY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,446,935
+$1,576,754 QoQ
Shares Held
5,375
+1.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
1.35%
of 13F equity value
Holder Rank
#1,526
of 4,621 holders
Holding Since
Sep 2022
16 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, 2026TOWNSQUARE CAPITAL LLC holds $34,376,072 across 12 Drug Manufacturers - General names. LLY ranks #3 (18.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JNJ |
Johnson & Johnson
|
35,436 | $8,999,679 | |
| 2 | ABBV |
AbbVie Inc.
|
30,427 | $7,656,650 | |
| 3 | LLY |
ELI LILLY & Co
This page
|
5,375 | $6,446,935 | |
| 4 | PFE |
Pfizer Inc
|
198,256 | $4,774,004 | |
| 5 | MRK |
Merck & Co., Inc.
|
19,213 | $2,468,870 | |
| 6 | AMGN |
Amgen Inc
|
4,464 | $1,616,503 | |
| 7 | GILD |
Gilead Sciences, Inc.
|
7,158 | $904,341 | |
| 8 | BMY |
Bristol Myers Squibb Co
|
7,107 | $409,504 |
All Filings in LLY
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,446,935 | 5,375 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $4,870,181 | 5,295 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $5,686,130 | 5,291 | Shares | Other | 2026-02-11 | |
| 2025-09-30 | $4,532,983 | 5,941 | Shares | Other | 2025-11-03 | |
| 2025-06-30 | $7,032,138 | 9,021 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $61,408,852 | 74,353 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $43,413,420 | 56,235 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $25,275,856 | 28,530 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $22,101,220 | 24,411 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $16,552,643 | 21,277 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $11,619,334 | 19,933 | Shares | Other | 2024-02-15 | |
| 2023-09-30 | $10,407,955 | 19,377 | Shares | Other | 2023-11-15 | |
| 2023-06-30 | $3,144,039 | 6,704 | Shares | Other | 2023-11-13 | |
| 2023-03-31 | $1,402,183 | 4,083 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $837,041 | 2,288 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $245,099 | 758 | Shares | Sole | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||