Position in LLY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$24,910,963
+$7,004,881 QoQ
Shares Held
20,769
+6.7% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
1.23%
of 13F equity value
Holder Rank
#807
of 4,604 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, 2026Siemens Fonds Invest GmbH holds $98,160,775 across 10 Drug Manufacturers - General names. LLY ranks #1 (25.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
This page
|
20,769 | $24,910,963 | |
| 2 | JNJ |
Johnson & Johnson
|
81,643 | $20,734,872 | |
| 3 | ABBV |
AbbVie Inc.
|
57,804 | $14,545,798 | |
| 4 | AMGN |
Amgen Inc
|
28,142 | $10,190,781 | |
| 5 | MRK |
Merck & Co., Inc.
|
75,099 | $9,650,221 | |
| 6 | GILD |
Gilead Sciences, Inc.
|
59,147 | $7,472,631 | |
| 7 | PFE |
Pfizer Inc
|
226,573 | $5,455,877 | |
| 8 | BMY |
Bristol Myers Squibb Co
|
76,062 | $4,382,692 |
All Filings in LLY
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $24,910,963 | 20,769 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $17,906,082 | 19,468 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $21,351,744 | 19,868 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $15,134,105 | 19,835 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $15,783,143 | 20,247 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $15,351,189 | 18,587 | Shares | Sole | 2025-05-15 | |
| 2024-09-30 | $15,464,082 | 17,455 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $16,231,652 | 17,928 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $13,817,347 | 17,761 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $10,774,110 | 18,483 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $10,064,204 | 18,737 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $9,054,127 | 19,306 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $6,630,066 | 19,306 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $7,437,527 | 20,330 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $6,587,932 | 20,374 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $6,800,400 | 20,974 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $6,065,889 | 21,182 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $5,882,657 | 21,297 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $4,673,448 | 20,227 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $4,398,521 | 19,164 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $3,530,711 | 18,899 | Shares | Sole | 2021-07-14 | |
| 2020-12-31 | $2,940,348 | 17,415 | Shares | Sole | 2021-07-14 | |
| No filing history on record for this holder in this stock. | ||||||