Position in LLY
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$279,172,153
+$123,592,139 QoQ
Shares Held
232,754
+37.6% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
2.43%
of 13F equity value
Holder Rank
#227
of 4,605 holders
Holding Since
Mar 2023
14 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, 2026ABN AMRO INVESTMENT SOLUTIONS holds $622,809,129 across 9 Drug Manufacturers - General names. LLY ranks #1 (44.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
This page
|
232,754 | $279,172,153 | |
| 2 | ABBV |
AbbVie Inc.
|
649,098 | $163,339,020 | |
| 3 | JNJ |
Johnson & Johnson
|
270,314 | $68,651,646 | |
| 4 | MRK |
Merck & Co., Inc.
|
309,009 | $39,707,656 | |
| 5 | GILD |
Gilead Sciences, Inc.
|
256,386 | $32,391,806 | |
| 6 | AMGN |
Amgen Inc
|
56,533 | $20,471,729 | |
| 7 | PFE |
Pfizer Inc
|
366,987 | $8,837,046 | |
| 8 | BMY |
Bristol Myers Squibb Co
|
147,546 | $8,501,599 |
All Filings in LLY
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $279,172,153 | 232,754 | Shares | Defined | 2026-07-23 | |
| 2026-03-31 | $155,580,014 | 169,151 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $147,525,635 | 137,274 | Shares | Other | 2026-02-06 | |
| 2025-09-30 | $61,797,659 | 80,993 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $72,787,054 | 93,373 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $74,302,993 | 89,965 | Shares | Defined | 2025-08-27 | |
| 2024-12-31 | $64,089,896 | 83,018 | Shares | Defined | 2025-09-04 | |
| 2024-09-30 | $11,820,211 | 13,342 | Shares | Defined | 2025-09-04 | |
| 2024-06-30 | $12,703,386 | 14,031 | Shares | Defined | 2025-09-04 | |
| 2024-03-31 | $10,927,226 | 14,046 | Shares | Defined | 2025-09-05 | |
| 2023-12-31 | $8,101,422 | 13,898 | Shares | Defined | 2025-09-05 | |
| 2023-09-30 | $8,183,712 | 15,236 | Shares | Defined | 2025-11-07 | |
| 2023-06-30 | $4,324,933 | 9,222 | Shares | Defined | 2025-09-05 | |
| 2023-03-31 | $3,357,273 | 9,776 | Shares | Defined | 2025-09-05 | |
| No filing history on record for this holder in this stock. | ||||||