Position in LLY
as of Jun 30, 2026
· filed Jul 13, 2026
Position Value
$33,903,091
+$5,794,920 QoQ
Shares Held
28,266
-7.5% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
2.18%
of 13F equity value
Holder Rank
#664
of 4,605 holders
Holding Since
Jun 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, 2026Quintet Private Bank (Europe) S.A. holds $89,967,099 across 12 Drug Manufacturers - General names. LLY ranks #2 (37.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MRK |
Merck & Co., Inc.
|
280,988 | $36,106,958 | |
| 2 | LLY |
ELI LILLY & Co
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|
28,266 | $33,903,091 | |
| 3 | PFE |
Pfizer Inc
|
486,935 | $11,725,394 | |
| 4 | JNJ |
Johnson & Johnson
|
14,745 | $3,744,787 | |
| 5 | BMY |
Bristol Myers Squibb Co
|
37,760 | $2,175,731 | |
| 6 | GSK |
GSK plc
|
17,700 | $927,834 | |
| 7 | NVO |
Novo Nordisk A S
|
12,165 | $583,190 | |
| 8 | ABBV |
AbbVie Inc.
|
1,600 | $402,624 |
All Filings in LLY
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $33,903,091 | 28,266 | Shares | Sole | 2026-07-13 | |
| 2026-03-31 | $28,108,171 | 30,560 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $35,064,662 | 32,628 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $27,277,250 | 35,750 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $27,691,244 | 35,523 | Shares | Sole | 2025-07-08 | |
| 2025-03-31 | $31,138,458 | 37,702 | Shares | Sole | 2025-04-16 | |
| 2024-12-31 | $28,444,340 | 36,845 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $3,870,671 | 4,369 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $3,701,193 | 4,088 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $3,534,272 | 4,543 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $4,027,394 | 6,909 | Shares | Sole | 2024-02-29 | |
| 2023-09-30 | $19,527,898 | 36,356 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $17,343,818 | 36,982 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $12,925,641 | 37,638 | Shares | Sole | 2023-05-12 | |
| 2022-06-30 | $11,990,673 | 36,982 | Shares | Sole | 2023-08-09 | |
| No filing history on record for this holder in this stock. | ||||||