Position in LLY
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$102,139,538
-$4,870,657 QoQ
Shares Held
111,049
+11.5% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.58%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 13.783104755558357.ToString("F0")%
Shared 0.ToString("F0")%
None 86.21689524444164.ToString("F0")%
Common Shares in LLY Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - General
Healthcare · as of Mar 31, 2026IEQ CAPITAL, LLC holds $487,990,190 across 15 Drug Manufacturers - General names. LLY ranks #3 (20.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MRK |
Merck & Co., Inc.
|
941,353 | $113,235,351 | |
| 2 | BMY |
Bristol Myers Squibb Co
|
1,721,625 | $104,416,556 | |
| 3 | LLY |
ELI LILLY & Co
This page
|
111,049 | $102,139,538 | |
| 4 | JNJ |
Johnson & Johnson
|
347,966 | $85,056,808 | |
| 5 | BIIB |
Biogen Inc.
|
152,076 | $27,880,093 | |
| 6 | PFE |
Pfizer Inc
|
466,278 | $13,093,085 | |
| 7 | ABBV |
AbbVie Inc.
|
48,508 | $10,550,004 | |
| 8 | AMGN |
Amgen Inc
|
27,639 | $9,724,781 |
All Filings in LLY
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||