Position in LLY
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$86,841,138
+$18,692,620 QoQ
Shares Held
72,402
-2.3% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
4.19%
of 13F equity value
Holder Rank
#412
of 4,605 holders
Holding Since
Mar 2023
14 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, 2026OSTRUM ASSET MANAGEMENT holds $119,909,621 across 9 Drug Manufacturers - General names. LLY ranks #1 (72.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
This page
|
72,402 | $86,841,138 | |
| 2 | JNJ |
Johnson & Johnson
|
55,737 | $14,155,525 | |
| 3 | ABBV |
AbbVie Inc.
|
30,320 | $7,629,724 | |
| 4 | BMY |
Bristol Myers Squibb Co
|
61,627 | $3,550,947 | |
| 5 | PFE |
Pfizer Inc
|
119,911 | $2,887,456 | |
| 6 | MRK |
Merck & Co., Inc.
|
19,140 | $2,459,490 | |
| 7 | GILD |
Gilead Sciences, Inc.
|
8,670 | $1,095,367 | |
| 8 | AMGN |
Amgen Inc
|
2,508 | $908,196 |
All Filings in LLY
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $86,841,138 | 72,402 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $68,148,518 | 74,093 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $73,081,470 | 68,003 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $53,134,557 | 69,639 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $10,960,191 | 14,060 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $10,547,696 | 12,771 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $9,457,772 | 12,251 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $8,626,397 | 9,737 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $7,570,787 | 8,362 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $8,970,656 | 11,531 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $7,009,030 | 12,024 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $6,781,266 | 12,625 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $7,107,391 | 15,155 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $5,071,283 | 14,767 | Shares | Defined | 2023-05-12 | |
| No filing history on record for this holder in this stock. | ||||||