Position in LLY
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$93,549,550
-$27,410,322 QoQ
Shares Held
77,995
-40.7% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
1.65%
of 13F equity value
Holder Rank
#395
of 4,605 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in LLY Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - General
Healthcare · as of Jun 30, 2026ATALANTA SOSNOFF CAPITAL, LLC holds $180,479,355 across 9 Drug Manufacturers - General names. LLY ranks #1 (51.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
This page
|
77,995 | $93,549,550 | |
| 2 | MRK |
Merck & Co., Inc.
|
642,053 | $82,503,810 | |
| 3 | ABBV |
AbbVie Inc.
|
7,988 | $2,010,099 | |
| 4 | PFE |
Pfizer Inc
|
23,858 | $574,500 | |
| 5 | JNJ |
Johnson & Johnson
|
2,192 | $556,702 | |
| 6 | BMY |
Bristol Myers Squibb Co
|
5,696 | $328,203 | |
| 7 | GSK |
GSK plc
|
6,144 | $322,068 | |
| 8 | GILD |
Gilead Sciences, Inc.
|
2,548 | $321,914 |
All Filings in LLY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $93,549,550 | 77,995 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $120,959,872 | 131,511 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $141,746,005 | 131,896 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $101,714,767 | 133,309 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $106,181,340 | 136,212 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $112,164,358 | 135,807 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $104,830,652 | 135,791 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $122,868,360 | 138,687 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $141,684,726 | 156,492 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $125,340,246 | 161,114 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $97,458,394 | 167,190 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $92,739,790 | 172,658 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $104,055,405 | 221,876 | Shares | Defined | 2023-08-07 | |
| 2023-03-31 | $78,278,811 | 227,939 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $73,940,653 | 202,112 | Shares | Defined | 2023-05-22 | |
| 2022-09-30 | $73,992,503 | 228,831 | Shares | Sole | 2022-10-12 | |
| 2022-06-30 | $75,339,703 | 232,365 | Shares | Sole | 2022-07-14 | |
| 2022-03-31 | $44,406,536 | 155,067 | Shares | Sole | 2022-04-11 | |
| 2021-12-31 | $41,147,940 | 148,968 | Shares | Sole | 2022-01-25 | |
| 2021-09-30 | $34,359,906 | 148,712 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $33,803,934 | 147,281 | Shares | Sole | 2021-07-13 | |
| 2021-03-31 | $27,783,870 | 148,720 | Shares | Sole | 2021-04-20 | |
| 2020-12-31 | $65,392,406 | 387,304 | Shares | Sole | 2021-01-14 | |
| 2020-09-30 | $60,830,298 | 410,960 | Shares | Sole | 2020-10-14 | |
| 2020-06-30 | $68,866,942 | 419,460 | Shares | Sole | 2020-07-21 | |
| 2020-03-31 | $58,973,894 | 425,129 | Shares | Sole | 2020-04-16 | |
| No filing history on record for this holder in this stock. | ||||||