Position in LLY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,372,017,294
-$66,158,071 QoQ
Shares Held
1,143,891
-26.8% QoQ
Ownership
0.122%
of shares outstanding
% of Portfolio
0.57%
of 13F equity value
Holder Rank
#72
of 4,621 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)
Derivatives in LLY
reported options exposure · as of Jun 30, 2026CallValue
$46,777,773
CallShares
39,000
PutValue
$161,083,462
PutShares
134,300
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Drug Manufacturers - General
Healthcare · as of Jun 30, 2026BARCLAYS PLC holds $8,073,972,287 across 18 Drug Manufacturers - General names. LLY ranks #1 (17.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
This page
|
1,143,891 | $1,372,017,294 | |
| 2 | ABBV |
AbbVie Inc.
|
5,015,515 | $1,262,104,193 | |
| 3 | AZN |
Astrazeneca PLC
|
6,592,403 | $1,250,051,454 | |
| 4 | JNJ |
Johnson & Johnson
|
4,651,595 | $1,181,365,579 | |
| 5 | MRK |
Merck & Co., Inc.
|
6,793,897 | $873,015,763 | |
| 6 | GILD |
Gilead Sciences, Inc.
|
5,113,242 | $646,006,993 | |
| 7 | AMGN |
Amgen Inc
|
1,326,673 | $480,414,824 | |
| 8 | PFE |
Pfizer Inc
|
16,746,801 | $403,262,965 |
All Filings in LLY
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $161,083,462 | 134,300 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $46,777,773 | 39,000 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $1,372,017,294 | 1,143,891 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $18,855,285 | 20,500 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $537,237,657 | 584,100 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $1,438,175,365 | 1,563,625 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,508,492,989 | 1,403,667 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $511,440,258 | 475,900 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $45,244,031 | 42,100 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $88,508,000 | 116,000 | Put | Sole | 2026-03-31 | |
| 2025-09-30 | $81,793,600 | 107,200 | Call | Sole | 2026-03-31 | |
| 2025-09-30 | $1,152,708,354 | 1,510,758 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $1,172,724,148 | 1,504,399 | Shares | Defined | 2026-02-27 | |
| 2025-06-30 | $96,895,579 | 124,300 | Call | Sole | 2026-02-27 | |
| 2025-06-30 | $126,361,813 | 162,100 | Put | Sole | 2026-02-27 | |
| 2025-03-31 | $71,028,260 | 86,000 | Call | Sole | 2026-03-17 | |
| 2025-03-31 | $101,586,930 | 123,000 | Put | Sole | 2026-03-17 | |
| 2025-03-31 | $1,465,467,446 | 1,774,367 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $161,193,600 | 208,800 | Put | Sole | 2026-03-19 | |
| 2024-12-31 | $1,211,430,892 | 1,569,211 | Shares | Defined | 2026-03-19 | |
| 2024-12-31 | $30,339,600 | 39,300 | Call | Sole | 2026-03-19 | |
| 2024-09-30 | $178,782,692 | 201,800 | Put | Sole | 2026-03-31 | |
| 2024-09-30 | $1,383,737,280 | 1,561,886 | Shares | Defined | 2026-03-31 | |
| 2024-09-30 | $51,650,302 | 58,300 | Call | Sole | 2026-03-31 | |
| 2024-06-30 | $100,768,794 | 111,300 | Call | Sole | 2026-03-23 | |
| 2024-06-30 | $1,872,987,670 | 2,068,731 | Shares | Defined | 2026-03-23 | |
| 2024-03-31 | $30,418,236 | 39,100 | Put | Sole | 2026-03-24 | |
| 2024-03-31 | $2,956,248 | 3,800 | Call | Sole | 2026-03-24 | |
| 2024-03-31 | $1,639,081,588 | 2,106,897 | Shares | Defined | 2026-03-24 | |
| 2023-12-31 | $26,581,152 | 45,600 | Put | Sole | 2026-03-24 | |
| 2023-12-31 | $25,298,728 | 43,400 | Call | Sole | 2026-03-24 | |
| 2023-12-31 | $1,510,515,347 | 2,591,291 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $1,109,035,942 | 2,064,744 | Shares | Defined | 2026-03-26 | |
| 2023-06-30 | $710,516,422 | 1,515,025 | Shares | Defined | 2026-03-27 | |
| 2023-03-31 | $40,077,114 | 116,700 | Put | Sole | 2026-03-30 | |
| 2023-03-31 | $17,789,156 | 51,800 | Call | Sole | 2026-03-30 | |
| 2023-03-31 | $209,306,588 | 609,477 | Shares | Defined | 2026-03-30 | |
| 2022-12-31 | $58,351,480 | 159,500 | Put | Sole | 2026-03-30 | |
| 2022-12-31 | $50,632,256 | 138,400 | Call | Sole | 2026-03-30 | |
| 2022-12-31 | $555,689,738 | 1,518,942 | Shares | Defined | 2026-03-30 | |
| 2022-09-30 | $372,704,524 | 1,152,635 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $269,661,441 | 831,698 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $340,330,983 | 1,188,431 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $765,798,403 | 2,772,422 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $2,762,200 | 10,000 | Call | Sole | 2022-02-14 | |
| 2021-12-31 | $26,820,962 | 97,100 | Put | Sole | 2022-02-14 | |
| 2021-09-30 | $20,863,815 | 90,300 | Put | Sole | 2021-11-09 | |
| 2021-09-30 | $437,857,308 | 1,895,076 | Shares | Defined | 2021-11-09 | |
| 2021-06-30 | $12,371,128 | 53,900 | Put | Sole | 2021-08-13 | |
| 2021-06-30 | $275,705,160 | 1,201,225 | Shares | Defined | 2021-08-13 | |
| No filing history on record for this holder in this stock. | ||||||