Position in LLY
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$106,223,316
-$15,748,575 QoQ
Shares Held
115,489
+1.8% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.73%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
10 quarters on record
Voting authority
Sole 41.46542094918131.ToString("F0")%
Shared 0.640753664851198.ToString("F0")%
None 57.89382538596749.ToString("F0")%
Common Shares in LLY Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - General
Healthcare · as of Mar 31, 2026Pathstone Holdings, LLC holds $479,605,626 across 16 Drug Manufacturers - General names. LLY ranks #1 (22.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
This page
|
115,489 | $106,223,316 | |
| 2 | JNJ |
Johnson & Johnson
|
391,963 | $95,811,435 | |
| 3 | MRK |
Merck & Co., Inc.
|
480,635 | $57,815,583 | |
| 4 | ABBV |
AbbVie Inc.
|
247,510 | $53,830,948 | |
| 5 | AZN |
Astrazeneca PLC
|
170,432 | $33,612,597 | |
| 6 | AMGN |
Amgen Inc
|
92,288 | $32,471,531 | |
| 7 | NVS |
Novartis AG
|
136,897 | $20,911,015 | |
| 8 | PFE |
Pfizer Inc
|
635,026 | $17,831,528 |
All Filings in LLY
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $106,223,316 | 115,489 | Shares | Other | 2026-05-11 | |
| 2025-12-31 | $121,971,891 | 113,496 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $72,129,442 | 94,534 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $75,130,320 | 96,379 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $82,692,586 | 100,123 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $73,715,964 | 95,487 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $85,999,966 | 97,072 | Shares | Defined | 2024-11-07 | |
| 2024-06-30 | $90,695,535 | 100,174 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $76,468,020 | 98,293 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $57,232,832 | 98,183 | Shares | Defined | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||