Position in LLY
as of Jun 30, 2026
· filed Jul 10, 2026
Position Value
$29,992,949
+$8,208,197 QoQ
Shares Held
25,006
+5.6% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
1.01%
of 13F equity value
Holder Rank
#721
of 4,604 holders
Holding Since
Dec 2024
7 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, 2026Tema ETFs LLC holds $109,379,794 across 9 Drug Manufacturers - General names. LLY ranks #1 (27.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
This page
|
25,006 | $29,992,949 | |
| 2 | JNJ |
Johnson & Johnson
|
73,885 | $18,764,573 | |
| 3 | MRK |
Merck & Co., Inc.
|
122,900 | $15,792,650 | |
| 4 | ABBV |
AbbVie Inc.
|
61,759 | $15,541,034 | |
| 5 | AMGN |
Amgen Inc
|
26,231 | $9,498,769 | |
| 6 | BMY |
Bristol Myers Squibb Co
|
164,530 | $9,480,218 | |
| 7 | GILD |
Gilead Sciences, Inc.
|
57,158 | $7,221,341 | |
| 8 | PFE |
Pfizer Inc
|
103,378 | $2,489,342 |
All Filings in LLY
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $29,992,949 | 25,006 | Shares | Sole | 2026-07-10 | |
| 2026-03-31 | $21,784,752 | 23,685 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $23,113,144 | 21,507 | Shares | Sole | 2026-01-16 | |
| 2025-09-30 | $17,726,016 | 23,232 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $9,185,981 | 11,784 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $10,024,895 | 12,138 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $5,512,080 | 7,140 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||