Position in LLY
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$249,724,945
+$67,092,655 QoQ
Shares Held
208,203
+4.9% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
1.06%
of 13F equity value
Holder Rank
#235
of 4,587 holders
Holding Since
Mar 2020
26 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, 2026KING LUTHER CAPITAL MANAGEMENT CORP holds $1,075,739,230 across 11 Drug Manufacturers - General names. LLY ranks #1 (23.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
This page
|
208,203 | $249,724,945 | |
| 2 | JNJ |
Johnson & Johnson
|
848,614 | $215,522,497 | |
| 3 | ABBV |
AbbVie Inc.
|
774,352 | $194,857,937 | |
| 4 | AMGN |
Amgen Inc
|
493,165 | $178,584,909 | |
| 5 | MRK |
Merck & Co., Inc.
|
1,087,068 | $139,688,238 | |
| 6 | PFE |
Pfizer Inc
|
2,498,042 | $60,152,851 | |
| 7 | BMY |
Bristol Myers Squibb Co
|
596,244 | $34,355,579 | |
| 8 | GILD |
Gilead Sciences, Inc.
|
8,888 | $1,122,909 |
All Filings in LLY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $249,724,945 | 208,203 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $182,632,290 | 198,563 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $205,710,966 | 191,416 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $141,654,765 | 185,655 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $129,778,492 | 166,483 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $123,590,824 | 149,642 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $110,517,976 | 143,158 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $118,434,231 | 133,682 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $116,957,893 | 129,181 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $98,632,880 | 126,784 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $66,515,252 | 114,107 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $45,475,574 | 84,664 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $21,429,572 | 45,694 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $10,275,813 | 29,922 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $10,543,508 | 28,820 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $8,352,130 | 25,830 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $8,702,008 | 26,839 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $7,236,569 | 25,270 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $7,012,397 | 25,387 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $5,669,504 | 24,538 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $5,726,753 | 24,951 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $6,166,741 | 33,009 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $5,591,811 | 33,119 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $5,055,031 | 34,151 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $5,604,941 | 34,139 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $4,816,913 | 34,724 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||