Position in LLY
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$6,246,631
+$2,475,575 QoQ
Shares Held
5,208
+27.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.29%
of 13F equity value
Holder Rank
#1,551
of 4,605 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 39%
Shared 0%
None 61%
Common Shares in LLY Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - General
Healthcare · as of Jun 30, 2026AlTi Global, Inc. holds $38,982,569 across 10 Drug Manufacturers - General names. LLY ranks #3 (16.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JNJ |
Johnson & Johnson
|
55,639 | $14,130,636 | |
| 2 | AMGN |
Amgen Inc
|
22,182 | $8,032,544 | |
| 3 | LLY |
ELI LILLY & Co
This page
|
5,208 | $6,246,631 | |
| 4 | ABBV |
AbbVie Inc.
|
17,917 | $4,508,632 | |
| 5 | MRK |
Merck & Co., Inc.
|
24,188 | $3,108,157 | |
| 6 | PFE |
Pfizer Inc
|
39,055 | $940,444 | |
| 7 | AZN |
Astrazeneca PLC
|
3,371 | $639,208 | |
| 8 | BMY |
Bristol Myers Squibb Co
|
9,482 | $546,352 |
All Filings in LLY
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,246,631 | 5,208 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $3,771,056 | 4,100 | Shares | Defined | 2026-05-07 | |
| 2025-12-31 | $3,394,914 | 3,159 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $2,311,127 | 3,029 | Shares | Defined | 2025-11-06 | |
| 2025-06-30 | $1,334,554 | 1,712 | Shares | Defined | 2025-07-31 | |
| 2025-03-31 | $1,095,982 | 1,327 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,909,156 | 2,473 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,210,419 | 2,495 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $3,138,046 | 3,466 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $5,609,869 | 7,211 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $3,508,595 | 6,019 | Shares | Defined | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||