Position in LLY
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$4,998,025
+$1,034,737 QoQ
Shares Held
4,167
-3.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
1.53%
of 13F equity value
Holder Rank
#1,717
of 4,605 holders
Holding Since
Dec 2020
15 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, 2026TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA holds $15,265,002 across 10 Drug Manufacturers - General names. LLY ranks #1 (32.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
This page
|
4,167 | $4,998,025 | |
| 2 | JNJ |
Johnson & Johnson
|
10,050 | $2,552,398 | |
| 3 | ABBV |
AbbVie Inc.
|
8,698 | $2,188,764 | |
| 4 | AZN |
Astrazeneca PLC
|
8,972 | $1,701,270 | |
| 5 | MRK |
Merck & Co., Inc.
|
12,190 | $1,566,415 | |
| 6 | AMGN |
Amgen Inc
|
1,951 | $706,496 | |
| 7 | GILD |
Gilead Sciences, Inc.
|
5,568 | $703,461 | |
| 8 | BMY |
Bristol Myers Squibb Co
|
7,335 | $422,642 |
All Filings in LLY
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,998,025 | 4,167 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $3,963,288 | 4,309 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $4,378,246 | 4,074 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,104,647 | 4,069 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,669,110 | 3,424 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,734,588 | 3,311 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $2,587,744 | 3,352 | Shares | Sole | 2025-08-14 | |
| 2024-09-30 | $2,969,670 | 3,352 | Shares | Sole | 2025-08-14 | |
| 2024-06-30 | $2,985,037 | 3,297 | Shares | Sole | 2025-08-14 | |
| 2024-03-31 | $2,634,950 | 3,387 | Shares | Sole | 2025-08-14 | |
| 2023-12-31 | $2,009,325 | 3,447 | Shares | Sole | 2025-08-14 | |
| 2021-09-30 | $1,160,333 | 5,022 | Shares | Sole | 2025-08-14 | |
| 2021-06-30 | $1,052,808 | 4,587 | Shares | Sole | 2025-08-14 | |
| 2021-03-31 | $856,943 | 4,587 | Shares | Sole | 2025-08-14 | |
| 2020-12-31 | $774,469 | 4,587 | Shares | Sole | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||