Position in LLY
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$175,482,620
+$52,647,337 QoQ
Shares Held
146,305
+9.6% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
1.56%
of 13F equity value
Holder Rank
#283
of 4,605 holders
Holding Since
Sep 2023
12 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, 2026QRG CAPITAL MANAGEMENT, INC. holds $606,823,434 across 15 Drug Manufacturers - General names. LLY ranks #1 (28.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
This page
|
146,305 | $175,482,620 | |
| 2 | JNJ |
Johnson & Johnson
|
440,815 | $111,953,785 | |
| 3 | ABBV |
AbbVie Inc.
|
301,006 | $75,745,149 | |
| 4 | MRK |
Merck & Co., Inc.
|
428,993 | $55,125,600 | |
| 5 | AMGN |
Amgen Inc
|
98,650 | $35,723,138 | |
| 6 | GILD |
Gilead Sciences, Inc.
|
227,523 | $28,745,255 | |
| 7 | NVS |
Novartis AG
|
164,478 | $25,776,992 | |
| 8 | PFE |
Pfizer Inc
|
902,308 | $21,727,576 |
All Filings in LLY
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $175,482,620 | 146,305 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $122,835,283 | 133,550 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $121,880,544 | 113,411 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $78,930,824 | 103,448 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $100,892,229 | 129,427 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $104,250,489 | 126,225 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $91,752,972 | 118,851 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $107,342,262 | 121,162 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $107,904,999 | 119,182 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $89,010,293 | 114,415 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $66,491,935 | 114,067 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $56,825,668 | 105,795 | Shares | Sole | 2023-11-13 | |
| No filing history on record for this holder in this stock. | ||||||