Position in LLY
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$156,097,431
+$63,330,350 QoQ
Shares Held
130,143
+29.0% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
1.23%
of 13F equity value
Holder Rank
#298
of 4,605 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in LLY Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - General
Healthcare · as of Jun 30, 2026Erste Asset Management GmbH holds $588,715,782 across 9 Drug Manufacturers - General names. LLY ranks #1 (26.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
This page
|
130,143 | $156,097,431 | |
| 2 | JNJ |
Johnson & Johnson
|
519,951 | $132,051,955 | |
| 3 | MRK |
Merck & Co., Inc.
|
571,075 | $73,383,137 | |
| 4 | ABBV |
AbbVie Inc.
|
267,697 | $67,363,272 | |
| 5 | GILD |
Gilead Sciences, Inc.
|
426,561 | $53,891,716 | |
| 6 | AMGN |
Amgen Inc
|
128,052 | $46,370,190 | |
| 7 | BMY |
Bristol Myers Squibb Co
|
420,361 | $24,221,200 | |
| 8 | PFE |
Pfizer Inc
|
869,213 | $20,930,649 |
All Filings in LLY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $156,097,431 | 130,143 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $92,767,081 | 100,859 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $86,674,024 | 80,651 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $49,565,243 | 64,961 | Shares | Other | 2025-11-12 | |
| 2025-06-30 | $80,601,842 | 103,398 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $36,023,716 | 43,617 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $22,232,056 | 28,798 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $35,939,927 | 40,567 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $32,816,403 | 36,246 | Shares | Sole | 2024-11-26 | |
| 2024-03-31 | $4,774,340 | 6,137 | Shares | Sole | 2024-11-26 | |
| 2023-12-31 | $3,459,047 | 5,934 | Shares | Sole | 2024-11-26 | |
| 2023-09-30 | $2,915,004 | 5,427 | Shares | Sole | 2024-11-26 | |
| 2023-06-30 | $2,039,125 | 4,348 | Shares | Sole | 2024-11-26 | |
| 2023-03-31 | $1,189,263 | 3,463 | Shares | Sole | 2024-11-26 | |
| 2022-12-31 | $6,583,290 | 17,995 | Shares | Sole | 2024-11-26 | |
| 2022-09-30 | $6,446,628 | 19,937 | Shares | Sole | 2024-11-26 | |
| 2022-06-30 | $7,111,012 | 21,932 | Shares | Sole | 2024-11-26 | |
| 2022-03-31 | $8,382,909 | 29,273 | Shares | Sole | 2024-11-25 | |
| 2021-12-31 | $11,576,380 | 41,910 | Shares | Sole | 2024-11-25 | |
| 2021-09-30 | $8,240,860 | 35,667 | Shares | Sole | 2024-11-25 | |
| 2021-06-30 | $9,831,948 | 42,837 | Shares | Sole | 2024-11-25 | |
| 2021-03-31 | $7,478,965 | 40,033 | Shares | Sole | 2024-11-25 | |
| 2020-12-31 | $6,283,042 | 37,213 | Shares | Sole | 2024-11-25 | |
| 2020-09-30 | $5,093,368 | 34,410 | Shares | Sole | 2024-11-25 | |
| 2020-06-30 | $4,710,324 | 28,690 | Shares | Sole | 2024-11-22 | |
| 2020-03-31 | $4,454,299 | 32,110 | Shares | Sole | 2024-11-22 | |
| No filing history on record for this holder in this stock. | ||||||