Position in LLY
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$211,695,814
+$72,584,281 QoQ
Shares Held
176,497
+16.7% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
1.01%
of 13F equity value
Holder Rank
#258
of 4,601 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, 2026MML INVESTORS SERVICES, LLC holds $792,094,279 across 15 Drug Manufacturers - General names. LLY ranks #1 (26.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
This page
|
176,497 | $211,695,814 | |
| 2 | ABBV |
AbbVie Inc.
|
632,277 | $159,106,184 | |
| 3 | JNJ |
Johnson & Johnson
|
408,511 | $103,749,538 | |
| 4 | AMGN |
Amgen Inc
|
212,074 | $76,796,236 | |
| 5 | MRK |
Merck & Co., Inc.
|
444,129 | $57,070,576 | |
| 6 | NVS |
Novartis AG
|
255,770 | $40,084,274 | |
| 7 | PFE |
Pfizer Inc
|
1,393,942 | $33,566,123 | |
| 8 | AZN |
Astrazeneca PLC
|
171,254 | $32,473,183 |
All Filings in LLY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $211,695,814 | 176,497 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $139,111,533 | 151,246 | Shares | Defined | 2026-05-04 | |
| 2025-12-31 | $163,406,183 | 152,051 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $109,893,364 | 144,028 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $118,576,646 | 152,113 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $111,777,007 | 135,338 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $98,057,896 | 127,018 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $108,404,504 | 122,361 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $102,858,411 | 113,608 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $90,749,811 | 116,651 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $63,523,707 | 108,975 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $48,250,925 | 89,831 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $42,095,175 | 89,759 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $27,537,132 | 80,185 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $26,277,555 | 71,828 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $20,191,914 | 62,446 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $17,205,589 | 53,066 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $13,018,952 | 45,462 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $12,456,140 | 45,095 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $9,200,642 | 39,821 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $6,735,264 | 29,345 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $5,405,636 | 28,935 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $4,823,083 | 28,566 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $4,683,056 | 31,638 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $8,837,809 | 53,830 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $4,781,817 | 34,471 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||