Position in LLY
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$20,383,115
+$4,503,286 QoQ
Shares Held
16,994
-1.6% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
2.35%
of 13F equity value
Holder Rank
#882
of 4,605 holders
Holding Since
Mar 2023
14 quarters on record
Voting authority
Sole 59%
Shared 0%
None 41%
Common Shares in LLY Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - General
Healthcare · as of Jun 30, 2026V-Square Quantitative Management LLC holds $55,023,385 across 13 Drug Manufacturers - General names. LLY ranks #1 (37.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
This page
|
16,994 | $20,383,115 | |
| 2 | JNJ |
Johnson & Johnson
|
54,440 | $13,826,126 | |
| 3 | MRK |
Merck & Co., Inc.
|
46,239 | $5,941,711 | |
| 4 | GILD |
Gilead Sciences, Inc.
|
28,176 | $3,559,755 | |
| 5 | BMY |
Bristol Myers Squibb Co
|
52,713 | $3,037,323 | |
| 6 | ABBV |
AbbVie Inc.
|
11,211 | $2,821,136 | |
| 7 | GSK |
GSK plc
|
42,017 | $2,202,531 | |
| 8 | BIIB |
Biogen Inc.
|
4,349 | $939,644 |
All Filings in LLY
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,383,115 | 16,994 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $15,879,829 | 17,265 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $18,075,044 | 16,819 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $12,690,216 | 16,632 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $12,120,911 | 15,549 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $12,988,260 | 15,726 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $11,465,744 | 14,852 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $12,551,997 | 14,168 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $11,681,212 | 12,902 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $9,943,106 | 12,781 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $5,437,477 | 9,328 | Shares | Sole | 2024-02-21 | |
| 2023-09-30 | $3,093,868 | 5,760 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,308,788 | 4,923 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $2,376,809 | 6,921 | Shares | Sole | 2023-04-24 | |
| No filing history on record for this holder in this stock. | ||||||