Position in LLY
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$25,148,450
+$6,523,109 QoQ
Shares Held
20,967
+3.5% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.38%
of 13F equity value
Holder Rank
#797
of 4,605 holders
Holding Since
Mar 2020
26 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, 2026Quilter Plc holds $201,955,524 across 7 Drug Manufacturers - General names. LLY ranks #2 (12.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MRK |
Merck & Co., Inc.
|
1,192,514 | $153,238,048 | |
| 2 | LLY |
ELI LILLY & Co
This page
|
20,967 | $25,148,450 | |
| 3 | PFE |
Pfizer Inc
|
662,928 | $15,963,304 | |
| 4 | GILD |
Gilead Sciences, Inc.
|
29,392 | $3,713,384 | |
| 5 | ABBV |
AbbVie Inc.
|
5,859 | $1,474,358 | |
| 6 | BMY |
Bristol Myers Squibb Co
|
21,225 | $1,222,984 | |
| 7 | AMGN |
Amgen Inc
|
3,300 | $1,194,996 |
All Filings in LLY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $25,148,450 | 20,967 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $18,625,341 | 20,250 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $20,895,004 | 19,443 | Shares | Defined | 2026-01-21 | |
| 2025-09-30 | $14,210,112 | 18,624 | Shares | Defined | 2025-10-31 | |
| 2025-06-30 | $14,240,452 | 18,268 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $12,746,267 | 15,433 | Shares | Defined | 2025-04-24 | |
| 2024-12-31 | $11,080,516 | 14,353 | Shares | Defined | 2025-01-29 | |
| 2024-09-30 | $10,060,733 | 11,356 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $8,047,016 | 8,888 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $6,292,139 | 8,088 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $3,257,356 | 5,588 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,870,422 | 5,344 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $2,213,584 | 4,720 | Shares | Defined | 2023-07-19 | |
| 2023-03-31 | $1,366,124 | 3,978 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $1,333,486 | 3,645 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $1,550,462 | 4,795 | Shares | Defined | 2022-11-02 | |
| 2022-06-30 | $1,511,236 | 4,661 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $1,610,831 | 5,625 | Shares | Defined | 2022-05-20 | |
| 2021-12-31 | $1,582,188 | 5,728 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,644,382 | 7,117 | Shares | Defined | 2021-11-04 | |
| 2021-06-30 | $1,905,245 | 8,301 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $1,839,429 | 9,846 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $1,893,539 | 11,215 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $1,760,549 | 11,894 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $2,340,713 | 14,257 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $2,062,904 | 14,871 | Shares | Defined | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||