Position in LLY
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,248,688,948
-$223,761,420 QoQ
Shares Held
1,357,610
-0.9% QoQ
Ownership
0.144%
of shares outstanding
% of Portfolio
2.91%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in LLY Over Time
Shares Held
Position Value (USD)
Derivatives in LLY
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$12,876
PutShares
14
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 Mar 31, 2026US BANCORP \DE\ holds $3,195,249,208 across 17 Drug Manufacturers - General names. LLY ranks #1 (39.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
This page
|
1,357,610 | $1,248,688,948 | |
| 2 | JNJ |
Johnson & Johnson
|
2,492,186 | $609,189,945 | |
| 3 | ABBV |
AbbVie Inc.
|
2,328,944 | $506,522,029 | |
| 4 | AMGN |
Amgen Inc
|
667,057 | $234,704,003 | |
| 5 | MRK |
Merck & Co., Inc.
|
1,554,747 | $187,020,515 | |
| 6 | GILD |
Gilead Sciences, Inc.
|
856,921 | $119,429,077 | |
| 7 | PFE |
Pfizer Inc
|
3,863,894 | $108,498,142 | |
| 8 | BMY |
Bristol Myers Squibb Co
|
1,329,743 | $80,648,911 |
All Filings in LLY
Export CSV
46 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,248,688,948 | 1,357,610 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $12,876 | 14 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $2,701,745 | 2,514 | Put | Defined | 2026-01-30 | |
| 2025-12-31 | $1,472,450,368 | 1,370,129 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $1,918,182 | 2,514 | Put | Defined | 2025-11-12 | |
| 2025-09-30 | $1,048,398,624 | 1,374,048 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $1,069,597,788 | 1,372,106 | Shares | Defined | 2025-07-24 | |
| 2025-06-30 | $1,959,737 | 2,514 | Put | Defined | 2025-07-24 | |
| 2025-03-31 | $1,184,431,747 | 1,434,093 | Shares | Defined | 2025-05-08 | |
| 2025-03-31 | $2,076,337 | 2,514 | Put | Defined | 2025-05-08 | |
| 2024-12-31 | $10,808 | 14 | Put | Defined | 2025-02-05 | |
| 2024-12-31 | $1,616,545,612 | 2,093,971 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $12,402 | 14 | Put | Defined | 2024-10-28 | |
| 2024-09-30 | $1,933,625,177 | 2,182,569 | Shares | Defined | 2024-10-28 | |
| 2024-06-30 | $1,952,222,001 | 2,156,246 | Shares | Defined | 2024-08-07 | |
| 2024-06-30 | $12,674 | 14 | Put | Defined | 2024-08-07 | |
| 2024-03-31 | $10,890 | 14 | Put | Defined | 2024-05-08 | |
| 2024-03-31 | $1,654,421,402 | 2,126,615 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $8,160 | 14 | Put | Defined | 2024-02-09 | |
| 2023-12-31 | $1,259,607,927 | 2,160,859 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $7,518 | 14 | Put | Defined | 2023-11-03 | |
| 2023-09-30 | $1,233,889,662 | 2,297,190 | Shares | Defined | 2023-11-03 | |
| 2023-06-30 | $1,074,198,686 | 2,290,500 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $792,103,723 | 2,306,516 | Shares | Defined | 2023-05-09 | |
| 2023-03-31 | $4,806 | 14 | Put | Defined | 2023-05-09 | |
| 2022-12-31 | $5,120 | 14 | Put | Defined | 2023-02-13 | |
| 2022-12-31 | $847,742,738 | 2,317,250 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $694,791,198 | 2,148,728 | Shares | Defined | 2022-10-27 | |
| 2022-09-30 | $2,263 | 7 | Put | Defined | 2022-10-27 | |
| 2022-06-30 | $2,593 | 8 | Put | Defined | 2022-08-01 | |
| 2022-06-30 | $701,404,812 | 2,163,294 | Shares | Defined | 2022-08-01 | |
| 2022-03-31 | $2,290 | 8 | Put | Defined | 2022-05-11 | |
| 2022-03-31 | $619,363,898 | 2,162,810 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $2,209 | 8 | Put | Defined | 2022-02-11 | |
| 2021-12-31 | $596,418,090 | 2,159,214 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $499,900,009 | 2,163,601 | Shares | Defined | 2021-11-10 | |
| 2021-09-30 | $1,848 | 8 | Put | Defined | 2021-11-10 | |
| 2021-06-30 | $497,118,285 | 2,165,904 | Shares | Defined | 2021-08-05 | |
| 2021-06-30 | $1,836 | 8 | Put | Defined | 2021-08-05 | |
| 2021-03-31 | $404,361,987 | 2,164,447 | Shares | Defined | 2021-04-28 | |
| 2021-03-31 | $1,494 | 8 | Put | Defined | 2021-04-28 | |
| 2020-12-31 | $365,266,260 | 2,163,387 | Shares | Defined | 2021-02-04 | |
| 2020-12-31 | $1,350 | 8 | Put | Defined | 2021-02-04 | |
| 2020-09-30 | $320,786,574 | 2,167,184 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $355,336,907 | 2,164,313 | Shares | Defined | 2020-08-07 | |
| 2020-03-31 | $300,710,278 | 2,167,750 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||