Position in LLY
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$289,304,938
+$51,297,895 QoQ
Shares Held
241,202
-6.8% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
1.39%
of 13F equity value
Holder Rank
#223
of 4,605 holders
Holding Since
Mar 2024
10 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, 2026Resona Asset Management Co.,Ltd. holds $922,545,734 across 9 Drug Manufacturers - General names. LLY ranks #1 (31.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
This page
|
241,202 | $289,304,938 | |
| 2 | JNJ |
Johnson & Johnson
|
788,126 | $200,160,360 | |
| 3 | ABBV |
AbbVie Inc.
|
525,318 | $132,191,021 | |
| 4 | MRK |
Merck & Co., Inc.
|
793,749 | $101,996,746 | |
| 5 | AMGN |
Amgen Inc
|
164,151 | $59,442,360 | |
| 6 | GILD |
Gilead Sciences, Inc.
|
400,627 | $50,615,215 | |
| 7 | PFE |
Pfizer Inc
|
1,806,609 | $43,503,144 | |
| 8 | BMY |
Bristol Myers Squibb Co
|
622,880 | $35,890,345 |
All Filings in LLY
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $289,304,938 | 241,202 | Shares | Other | 2026-07-29 | |
| 2026-03-31 | $238,007,043 | 258,768 | Shares | Other | 2026-04-30 | |
| 2025-12-31 | $272,564,665 | 253,624 | Shares | Other | 2026-02-06 | |
| 2025-09-30 | $201,328,995 | 263,865 | Shares | Other | 2025-10-31 | |
| 2025-06-30 | $217,608,917 | 279,154 | Shares | Other | 2025-08-06 | |
| 2025-03-31 | $221,278,633 | 267,921 | Shares | Other | 2025-05-13 | |
| 2024-12-31 | $192,039,632 | 248,756 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $232,335,993 | 262,248 | Shares | Other | 2025-02-20 | |
| 2024-06-30 | $241,322,701 | 266,543 | Shares | Other | 2025-02-20 | |
| 2024-03-31 | $219,520,085 | 282,174 | Shares | Other | 2025-02-20 | |
| No filing history on record for this holder in this stock. | ||||||