Position in LLY
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$270,072,077
+$71,574,674 QoQ
Shares Held
225,167
+4.3% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
1.53%
of 13F equity value
Holder Rank
#228
of 4,605 holders
Holding Since
Sep 2022
16 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, 2026Czech National Bank holds $842,887,797 across 9 Drug Manufacturers - General names. LLY ranks #1 (32.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
This page
|
225,167 | $270,072,077 | |
| 2 | JNJ |
Johnson & Johnson
|
685,186 | $174,016,688 | |
| 3 | ABBV |
AbbVie Inc.
|
502,897 | $126,549,001 | |
| 4 | MRK |
Merck & Co., Inc.
|
703,007 | $90,336,399 | |
| 5 | AMGN |
Amgen Inc
|
153,622 | $55,629,598 | |
| 6 | GILD |
Gilead Sciences, Inc.
|
353,398 | $44,648,303 | |
| 7 | PFE |
Pfizer Inc
|
1,622,280 | $39,064,502 | |
| 8 | BMY |
Bristol Myers Squibb Co
|
581,252 | $33,491,740 |
All Filings in LLY
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16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $270,072,077 | 225,167 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $198,497,403 | 215,812 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $225,036,938 | 209,399 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $154,064,197 | 201,919 | Shares | Sole | 2025-10-08 | |
| 2025-06-30 | $149,886,469 | 192,278 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $149,469,888 | 180,976 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $131,888,480 | 170,840 | Shares | Sole | 2025-01-13 | |
| 2024-09-30 | $142,367,900 | 160,697 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $137,736,364 | 152,131 | Shares | Sole | 2024-07-15 | |
| 2024-03-31 | $109,152,455 | 140,306 | Shares | Sole | 2024-04-10 | |
| 2023-12-31 | $81,425,763 | 139,686 | Shares | Sole | 2024-01-08 | |
| 2023-09-30 | $74,860,345 | 139,371 | Shares | Sole | 2023-10-19 | |
| 2023-06-30 | $43,742,233 | 93,271 | Shares | Sole | 2023-07-11 | |
| 2023-03-31 | $31,917,798 | 92,941 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $33,809,469 | 92,416 | Shares | Sole | 2023-01-18 | |
| 2022-09-30 | $29,635,674 | 91,652 | Shares | Sole | 2022-10-31 | |
| No filing history on record for this holder in this stock. | ||||||