Position in LLY
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$360,849,743
+$78,638,556 QoQ
Shares Held
300,851
-1.9% QoQ
Ownership
0.032%
of shares outstanding
% of Portfolio
2.11%
of 13F equity value
Holder Rank
#189
of 4,605 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 90%
Shared 0%
None 10%
Common Shares in LLY Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - General
Healthcare · as of Jun 30, 2026GLENMEDE TRUST CO NA holds $996,376,961 across 14 Drug Manufacturers - General names. LLY ranks #1 (36.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
This page
|
300,851 | $360,849,743 | |
| 2 | JNJ |
Johnson & Johnson
|
1,286,261 | $326,671,705 | |
| 3 | ABBV |
AbbVie Inc.
|
323,203 | $81,330,801 | |
| 4 | BMY |
Bristol Myers Squibb Co
|
1,084,726 | $62,501,910 | |
| 5 | MRK |
Merck & Co., Inc.
|
391,031 | $50,247,482 | |
| 6 | AMGN |
Amgen Inc
|
104,523 | $37,849,868 | |
| 7 | GILD |
Gilead Sciences, Inc.
|
199,749 | $25,236,288 | |
| 8 | PFE |
Pfizer Inc
|
793,315 | $19,103,024 |
All Filings in LLY
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $360,849,743 | 300,851 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $282,211,187 | 306,828 | Shares | Defined | 2026-05-26 | |
| 2025-12-31 | $341,337,743 | 317,618 | Shares | Sole | 2026-02-17 | |
| 2025-03-31 | $257,653,360 | 311,963 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $253,875,288 | 328,854 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $315,656,877 | 356,296 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $327,379,070 | 361,593 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $286,116,571 | 367,778 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $230,140,313 | 394,806 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $220,035,840 | 409,651 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $203,728,663 | 434,408 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $149,184,394 | 434,408 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $164,215,331 | 448,872 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $146,777,941 | 453,929 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $143,169,915 | 441,569 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $128,882,535 | 450,056 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $136,323,684 | 493,533 | Shares | Defined | 2022-02-15 | |
| 2021-09-30 | $115,992,644 | 502,024 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $117,101,333 | 510,201 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $100,135,891 | 536,002 | Shares | Defined | 2021-05-18 | |
| 2020-12-31 | $90,191,792 | 534,185 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $73,325,553 | 495,376 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $82,402,762 | 501,905 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $72,005,804 | 519,073 | Shares | Defined | 2020-05-20 | |
| No filing history on record for this holder in this stock. | ||||||