Position in LLY
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$4,773,731
+$1,152,597 QoQ
Shares Held
3,980
+1.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
1.08%
of 13F equity value
Holder Rank
#1,750
of 4,605 holders
Holding Since
Sep 2020
19 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, 2026Optas, LLC holds $14,428,752 across 12 Drug Manufacturers - General names. LLY ranks #1 (33.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
This page
|
3,980 | $4,773,731 | |
| 2 | JNJ |
Johnson & Johnson
|
9,047 | $2,297,666 | |
| 3 | ABBV |
AbbVie Inc.
|
7,513 | $1,890,569 | |
| 4 | AZN |
Astrazeneca PLC
|
6,859 | $1,300,603 | |
| 5 | MRK |
Merck & Co., Inc.
|
9,402 | $1,208,156 | |
| 6 | AMGN |
Amgen Inc
|
1,817 | $657,970 | |
| 7 | NVS |
Novartis AG
|
4,098 | $642,237 | |
| 8 | GILD |
Gilead Sciences, Inc.
|
3,803 | $480,470 |
All Filings in LLY
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,773,731 | 3,980 | Shares | Other | 2026-07-21 | |
| 2026-03-31 | $3,621,134 | 3,937 | Shares | Other | 2026-04-27 | |
| 2025-12-31 | $4,178,354 | 3,888 | Shares | Other | 2026-01-27 | |
| 2025-09-30 | $5,554,640 | 7,280 | Shares | Other | 2025-10-15 | |
| 2025-06-30 | $2,721,339 | 3,491 | Shares | Other | 2025-07-23 | |
| 2025-03-31 | $2,843,607 | 3,443 | Shares | Other | 2025-04-17 | |
| 2024-12-31 | $3,007,712 | 3,896 | Shares | Other | 2025-01-24 | |
| 2024-09-30 | $3,782,076 | 4,269 | Shares | Other | 2024-10-29 | |
| 2024-06-30 | $2,354,893 | 2,601 | Shares | Other | 2024-07-25 | |
| 2024-03-31 | $1,945,676 | 2,501 | Shares | Other | 2024-04-18 | |
| 2023-12-31 | $1,426,987 | 2,448 | Shares | Other | 2024-01-26 | |
| 2023-09-30 | $1,114,006 | 2,074 | Shares | Other | 2023-10-31 | |
| 2023-06-30 | $585,755 | 1,249 | Shares | Other | 2023-07-20 | |
| 2023-03-31 | $406,265 | 1,183 | Shares | Other | 2023-04-18 | |
| 2022-12-31 | $400,227 | 1,094 | Shares | Other | 2023-01-30 | |
| 2022-09-30 | $336,929 | 1,042 | Shares | Other | 2022-11-01 | |
| 2022-06-30 | $330,714 | 1,020 | Shares | Other | 2022-08-01 | |
| 2022-03-31 | $238,259 | 832 | Shares | Other | 2022-04-26 | |
| 2020-09-30 | $227,060 | 1,534 | Shares | Other | 2020-10-23 | |
| No filing history on record for this holder in this stock. | ||||||