Position in LLY
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$230,689,989
+$68,487,630 QoQ
Shares Held
192,333
+9.1% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.65%
of 13F equity value
Holder Rank
#34
of 2,003 holders
Holding Since
Dec 2021
19 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, 2026TD Waterhouse Canada Inc. holds $797,907,309 across 17 Drug Manufacturers - General names. LLY ranks #2 (28.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JNJ |
Johnson & Johnson
|
1,005,440 | $255,351,596 | |
| 2 | LLY |
ELI LILLY & Co
This page
|
192,333 | $230,689,989 | |
| 3 | ABBV |
AbbVie Inc.
|
366,299 | $92,175,480 | |
| 4 | GILD |
Gilead Sciences, Inc.
|
482,201 | $60,921,274 | |
| 5 | MRK |
Merck & Co., Inc.
|
354,395 | $45,539,757 | |
| 6 | AMGN |
Amgen Inc
|
103,282 | $37,400,477 | |
| 7 | AZN |
Astrazeneca PLC
|
137,551 | $26,082,420 | |
| 8 | PFE |
Pfizer Inc
|
673,108 | $16,208,440 |
All Filings in LLY
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $230,689,989 | 192,333 | Shares | Defined | 2026-07-27 | |
| 2026-03-31 | $162,202,359 | 176,351 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $100,617,999 | 93,626 | Shares | Defined | 2026-01-27 | |
| 2025-09-30 | $67,384,345 | 88,315 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $66,055,033 | 84,737 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $66,764,912 | 80,838 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $62,433,184 | 80,872 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $76,678,107 | 86,550 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $71,822,890 | 79,329 | Shares | Defined | 2024-11-12 | |
| 2024-03-31 | $56,065,243 | 72,067 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $44,170,180 | 75,774 | Shares | Defined | 2024-05-10 | |
| 2023-09-30 | $35,094,462 | 65,337 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $27,332,154 | 58,280 | Shares | Defined | 2023-11-13 | |
| 2023-03-31 | $24,526,369 | 71,418 | Shares | Defined | 2023-11-13 | |
| 2022-12-31 | $28,678,563 | 78,391 | Shares | Defined | 2023-11-13 | |
| 2022-09-30 | $20,646,867 | 63,853 | Shares | Defined | 2023-11-13 | |
| 2022-06-30 | $24,990,999 | 77,078 | Shares | Defined | 2023-11-13 | |
| 2022-03-31 | $19,626,940 | 68,537 | Shares | Defined | 2023-11-13 | |
| 2021-12-31 | $26,888,912 | 97,346 | Shares | Defined | 2023-11-13 | |
| No filing history on record for this holder in this stock. | ||||||