Position in LLY
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$39,505,629
+$14,991,000 QoQ
Shares Held
32,937
+23.6% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.53%
of 13F equity value
Holder Rank
#612
of 4,605 holders
Holding Since
Jun 2023
13 quarters on record
Common Shares in LLY Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - General
Healthcare · as of Jun 30, 2026iA Global Asset Management Inc. holds $187,071,908 across 8 Drug Manufacturers - General names. LLY ranks #2 (21.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JNJ |
Johnson & Johnson
|
346,960 | $88,117,431 | |
| 2 | LLY |
ELI LILLY & Co
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|
32,937 | $39,505,629 | |
| 3 | AMGN |
Amgen Inc
|
62,971 | $22,803,058 | |
| 4 | GILD |
Gilead Sciences, Inc.
|
148,928 | $18,815,563 | |
| 5 | MRK |
Merck & Co., Inc.
|
69,634 | $8,947,969 | |
| 6 | BMY |
Bristol Myers Squibb Co
|
142,925 | $8,235,338 | |
| 7 | PFE |
Pfizer Inc
|
18,683 | $449,886 | |
| 8 | ABBV |
AbbVie Inc.
|
783 | $197,034 |
All Filings in LLY
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $39,505,629 | 32,937 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $24,514,629 | 26,653 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $31,510,695 | 29,321 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $19,581,632 | 25,664 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $18,368,844 | 23,564 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $20,259,572 | 24,530 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $19,076,120 | 24,710 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $19,614,711 | 22,140 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $20,262,404 | 22,380 | Shares | Sole | 2025-04-08 | |
| 2024-03-31 | $17,830,843 | 22,920 | Shares | Sole | 2025-04-08 | |
| 2023-12-31 | $13,284,746 | 22,790 | Shares | Sole | 2025-04-08 | |
| 2023-09-30 | $13,465,849 | 25,070 | Shares | Sole | 2025-04-08 | |
| 2023-06-30 | $11,133,585 | 23,740 | Shares | Sole | 2023-08-14 | |
| No filing history on record for this holder in this stock. | ||||||