Position in LLY
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$605,712
-$744,510 QoQ
Shares Held
505
-65.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.28%
of 13F equity value
Holder Rank
#3,591
of 4,605 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 26%
Shared 0%
None 74%
Common Shares in LLY Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - General
Healthcare · as of Jun 30, 2026TIAA TRUST, NATIONAL ASSOCIATION holds $8,956,173 across 9 Drug Manufacturers - General names. LLY ranks #5 (6.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JNJ |
Johnson & Johnson
|
13,676 | $3,473,293 | |
| 2 | ABBV |
AbbVie Inc.
|
9,611 | $2,418,512 | |
| 3 | AMGN |
Amgen Inc
|
2,536 | $918,336 | |
| 4 | GILD |
Gilead Sciences, Inc.
|
5,082 | $642,059 | |
| 5 | LLY |
ELI LILLY & Co
This page
|
505 | $605,712 | |
| 6 | MRK |
Merck & Co., Inc.
|
4,317 | $554,734 | |
| 7 | PFE |
Pfizer Inc
|
8,240 | $198,419 | |
| 8 | BMY |
Bristol Myers Squibb Co
|
2,233 | $128,665 |
All Filings in LLY
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $605,712 | 505 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $1,350,222 | 1,468 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $80,441,954 | 74,852 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $57,965,110 | 75,970 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $64,156,098 | 82,301 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $74,807,623 | 90,576 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $72,077,008 | 93,364 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $76,165,147 | 85,971 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $70,647,706 | 78,031 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $61,500,071 | 79,053 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $47,021,241 | 80,665 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $44,372,846 | 82,611 | Shares | Sole | 2023-10-27 | |
| No filing history on record for this holder in this stock. | ||||||