Position in LLY
as of Jun 30, 2026
· filed Aug 27, 2026
Position Value
$710,781,077
+$108,527,639 QoQ
Shares Held
592,599
-9.5% QoQ
Ownership
0.063%
of shares outstanding
% of Portfolio
1.36%
of 13F equity value
Holder Rank
#113
of 4,621 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 49%
Shared 3%
None 48%
Common Shares in LLY Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - General
Healthcare · as of Jun 30, 2026Corient Private Wealth LLC holds $2,580,155,060 across 16 Drug Manufacturers - General names. LLY ranks #1 (27.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
This page
|
592,599 | $710,781,077 | |
| 2 | JNJ |
Johnson & Johnson
|
2,274,445 | $577,640,796 | |
| 3 | ABBV |
AbbVie Inc.
|
2,063,716 | $519,313,494 | |
| 4 | MRK |
Merck & Co., Inc.
|
2,391,313 | $307,283,720 | |
| 5 | AMGN |
Amgen Inc
|
466,785 | $169,032,183 | |
| 6 | NVS |
Novartis AG
|
437,208 | $68,519,237 | |
| 7 | GILD |
Gilead Sciences, Inc.
|
538,310 | $68,010,084 | |
| 8 | PFE |
Pfizer Inc
|
2,547,672 | $61,347,940 |
All Filings in LLY
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $710,781,077 | 592,599 | Shares | Other | 2026-08-27 | |
| 2026-03-31 | $602,253,438 | 654,787 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $737,148,872 | 685,924 | Shares | Sole | 2026-03-09 | |
| 2025-09-30 | $373,663,990 | 489,730 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $483,406,819 | 620,126 | Shares | Sole | 2025-09-26 | |
| 2025-03-31 | $495,073,578 | 599,428 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $444,828,716 | 576,203 | Shares | Other | 2025-02-10 | |
| 2024-09-30 | $550,620,569 | 621,510 | Shares | Other | 2024-11-12 | |
| 2024-06-30 | $547,693,332 | 604,932 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $510,588,372 | 656,317 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $393,755,464 | 675,488 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $294,045,908 | 547,439 | Shares | Other | 2023-11-03 | |
| 2023-06-30 | $276,338,021 | 589,232 | Shares | Other | 2023-08-10 | |
| 2023-03-31 | $175,493,458 | 511,017 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $123,757,817 | 338,284 | Shares | Other | 2023-02-15 | |
| No filing history on record for this holder in this stock. | ||||||