Position in LLY
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$197,783,623
+$25,787,554 QoQ
Shares Held
164,898
-11.8% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
2.06%
of 13F equity value
Holder Rank
#267
of 4,605 holders
Holding Since
Dec 2022
15 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, 2026LBP AM SA holds $460,857,557 across 9 Drug Manufacturers - General names. LLY ranks #1 (42.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
This page
|
164,898 | $197,783,623 | |
| 2 | JNJ |
Johnson & Johnson
|
313,735 | $79,679,277 | |
| 3 | ABBV |
AbbVie Inc.
|
283,892 | $71,438,582 | |
| 4 | MRK |
Merck & Co., Inc.
|
369,803 | $47,519,685 | |
| 5 | GILD |
Gilead Sciences, Inc.
|
265,498 | $33,543,017 | |
| 6 | BMY |
Bristol Myers Squibb Co
|
208,620 | $12,020,684 | |
| 7 | PFE |
Pfizer Inc
|
477,573 | $11,499,957 | |
| 8 | AMGN |
Amgen Inc
|
10,968 | $3,971,732 |
All Filings in LLY
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $197,783,623 | 164,898 | Shares | Defined | 2026-07-24 | |
| 2026-03-31 | $171,996,069 | 186,999 | Shares | Defined | 2026-04-27 | |
| 2025-12-31 | $240,906,739 | 224,166 | Shares | Defined | 2026-01-26 | |
| 2025-09-30 | $164,090,017 | 215,059 | Shares | Defined | 2025-10-31 | |
| 2025-06-30 | $150,592,722 | 193,184 | Shares | Defined | 2025-07-18 | |
| 2025-03-31 | $91,887,442 | 111,256 | Shares | Defined | 2025-04-30 | |
| 2024-12-31 | $103,431,788 | 133,979 | Shares | Defined | 2025-02-10 | |
| 2024-09-30 | $91,627,458 | 103,424 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $38,522,108 | 42,548 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $32,895,260 | 42,284 | Shares | Sole | 2024-05-16 | |
| 2023-12-31 | $28,513,531 | 48,915 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $31,222,292 | 58,128 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $23,528,257 | 50,169 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $13,798,272 | 40,179 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $15,507,591 | 42,389 | Shares | Sole | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||