Position in LLY
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$70,472,515
+$7,645,786 QoQ
Shares Held
58,755
-14.0% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
2.94%
of 13F equity value
Holder Rank
#458
of 4,605 holders
Holding Since
Dec 2021
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, 2026LGT Fund Management Co Ltd. holds $166,987,121 across 7 Drug Manufacturers - General names. LLY ranks #1 (42.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
This page
|
58,755 | $70,472,515 | |
| 2 | JNJ |
Johnson & Johnson
|
116,198 | $29,510,806 | |
| 3 | AZN |
Astrazeneca PLC
|
139,758 | $26,500,911 | |
| 4 | PFE |
Pfizer Inc
|
857,783 | $20,655,414 | |
| 5 | ABBV |
AbbVie Inc.
|
49,911 | $12,559,604 | |
| 6 | MRK |
Merck & Co., Inc.
|
39,522 | $5,078,577 | |
| 7 | AMGN |
Amgen Inc
|
6,101 | $2,209,294 |
All Filings in LLY
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $70,472,515 | 58,755 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $62,826,729 | 68,307 | Shares | Defined | 2026-04-28 | |
| 2025-12-31 | $27,447,329 | 25,540 | Shares | Defined | 2026-02-05 | |
| 2025-09-30 | $20,929,853 | 27,431 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $26,595,225 | 34,117 | Shares | Defined | 2025-07-22 | |
| 2025-03-31 | $23,461,625 | 28,407 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $19,547,812 | 25,321 | Shares | Defined | 2025-02-06 | |
| 2024-09-30 | $19,572,186 | 22,092 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $16,046,955 | 17,724 | Shares | Defined | 2024-08-07 | |
| 2024-03-31 | $7,279,371 | 9,357 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $5,549,398 | 9,520 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $4,898,625 | 9,120 | Shares | Defined | 2023-11-06 | |
| 2023-06-30 | $5,393,270 | 11,500 | Shares | Defined | 2023-07-27 | |
| 2023-03-31 | $1,820,126 | 5,300 | Shares | Defined | 2023-04-20 | |
| 2022-12-31 | $8,414,320 | 23,000 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $7,437,050 | 23,000 | Shares | Defined | 2022-10-19 | |
| 2022-06-30 | $25,783,093 | 79,521 | Shares | Defined | 2022-08-03 | |
| 2022-03-31 | $17,474,011 | 61,019 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $5,524,400 | 20,000 | Shares | Defined | 2022-05-03 | |
| No filing history on record for this holder in this stock. | ||||||