Position in LLY
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$128,004,379
+$25,864,841 QoQ
Shares Held
106,721
-3.9% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.68%
of 13F equity value
Holder Rank
#342
of 4,626 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, 2026IEQ CAPITAL, LLC holds $481,023,906 across 15 Drug Manufacturers - General names. LLY ranks #1 (26.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
This page
|
106,721 | $128,004,379 | |
| 2 | MRK |
Merck & Co., Inc.
|
799,214 | $102,698,999 | |
| 3 | JNJ |
Johnson & Johnson
|
306,145 | $77,751,644 | |
| 4 | BMY |
Bristol Myers Squibb Co
|
1,252,740 | $72,182,878 | |
| 5 | BIIB |
Biogen Inc.
|
132,142 | $28,550,600 | |
| 6 | ABBV |
AbbVie Inc.
|
102,081 | $25,687,662 | |
| 7 | PFE |
Pfizer Inc
|
742,927 | $17,889,681 | |
| 8 | NVS |
Novartis AG
|
43,358 | $6,795,065 |
All Filings in LLY
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $128,004,379 | 106,721 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $102,139,538 | 111,049 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $107,010,195 | 99,574 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $63,786,800 | 83,600 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $56,225,159 | 72,127 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $66,732,700 | 80,799 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $51,557,248 | 66,784 | Shares | Other | 2025-02-03 | |
| 2024-09-30 | $55,095,722 | 62,189 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $49,300,656 | 54,453 | Shares | Other | 2024-08-12 | |
| 2024-03-31 | $38,044,577 | 48,903 | Shares | Other | 2024-05-09 | |
| 2023-12-31 | $26,252,967 | 45,037 | Shares | Other | 2024-02-07 | |
| 2023-09-30 | $22,469,221 | 41,832 | Shares | Other | 2023-11-06 | |
| 2023-06-30 | $18,542,061 | 39,537 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $11,649,492 | 33,922 | Shares | Other | 2023-05-02 | |
| 2022-12-31 | $13,454,131 | 36,776 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $10,944,103 | 33,846 | Shares | Other | 2022-11-04 | |
| 2022-06-30 | $7,738,721 | 23,868 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $5,423,274 | 18,938 | Shares | Other | 2022-04-26 | |
| 2021-12-31 | $4,387,478 | 15,884 | Shares | Other | 2022-01-31 | |
| 2021-09-30 | $3,353,458 | 14,514 | Shares | Other | 2021-11-09 | |
| 2021-06-30 | $3,129,045 | 13,633 | Shares | Sole | 2021-07-29 | |
| 2021-03-31 | $1,923,497 | 10,296 | Shares | Other | 2021-05-04 | |
| 2020-09-30 | $1,042,208 | 7,041 | Shares | Other | 2020-11-03 | |
| 2020-06-30 | $1,333,633 | 8,123 | Shares | Sole | 2020-07-31 | |
| 2020-03-31 | $1,119,054 | 8,067 | Shares | Other | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||