Position in LLY
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$335,004,425
+$34,843,050 QoQ
Shares Held
279,303
0.0% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
13.35%
of 13F equity value
Holder Rank
#198
of 4,605 holders
Holding Since
Dec 2020
22 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, 2026Systematic Alpha Investments, LLC holds $440,360,212 across 6 Drug Manufacturers - General names. LLY ranks #1 (76.1% of the industry book) .
All Filings in LLY
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $335,004,425 | 279,303 | Shares | Sole | 2026-08-13 | |
| 2025-12-31 | $300,161,375 | 279,303 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $213,108,189 | 279,303 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $217,725,067 | 279,303 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $230,679,140 | 279,303 | Shares | Sole | 2025-05-16 | |
| 2024-12-31 | $215,621,916 | 279,303 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $247,445,699 | 279,303 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $252,875,350 | 279,303 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $217,286,561 | 279,303 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $162,811,304 | 279,303 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $150,022,020 | 279,303 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $130,987,520 | 279,303 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $95,918,236 | 279,303 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $102,180,209 | 279,303 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $90,312,625 | 279,303 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $90,558,411 | 279,303 | Shares | Sole | 2022-08-18 | |
| 2022-03-31 | $79,984,000 | 279,303 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $77,149,074 | 279,303 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $64,532,958 | 279,303 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $64,105,624 | 279,303 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $44,201,612 | 236,600 | Shares | Sole | 2021-04-16 | |
| 2020-12-31 | $33,109,524 | 196,100 | Shares | Sole | 2021-04-16 | |
| No filing history on record for this holder in this stock. | ||||||