Position in LLY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$13,522,666,405
+$3,289,459,910 QoQ
Shares Held
11,274,243
+1.3% QoQ
Ownership
1.20%
of shares outstanding
% of Portfolio
1.41%
of 13F equity value
Holder Rank
#15
of 4,621 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 18%
Shared 0%
None 82%
Common Shares in LLY Over Time
Shares Held
Position Value (USD)
Derivatives in LLY
reported options exposure · as of Sep 30, 2025CallValue
$178,160,500
CallShares
233,500
PutValue
$356,855,100
PutShares
467,700
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, 2026BANK OF AMERICA CORP /DE/ holds $41,356,581,132 across 16 Drug Manufacturers - General names. LLY ranks #1 (32.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
This page
|
11,274,243 | $13,522,666,405 | |
| 2 | JNJ |
Johnson & Johnson
|
23,438,141 | $5,952,584,668 | |
| 3 | ABBV |
AbbVie Inc.
|
21,237,764 | $5,344,270,929 | |
| 4 | MRK |
Merck & Co., Inc.
|
30,535,208 | $3,923,774,226 | |
| 5 | AZN |
Astrazeneca PLC
|
17,690,462 | $3,354,465,400 | |
| 6 | GILD |
Gilead Sciences, Inc.
|
18,649,065 | $2,356,122,869 | |
| 7 | BMY |
Bristol Myers Squibb Co
|
34,045,352 | $1,961,693,176 | |
| 8 | AMGN |
Amgen Inc
|
5,058,830 | $1,831,903,515 |
All Filings in LLY
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,522,666,405 | 11,274,243 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $10,233,206,495 | 11,125,832 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $11,934,952,270 | 11,105,586 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $8,745,158,072 | 11,461,544 | Shares | Defined | 2026-02-03 | |
| 2025-09-30 | $178,160,500 | 233,500 | Call | Defined | 2026-02-03 | |
| 2025-09-30 | $356,855,100 | 467,700 | Put | Defined | 2026-02-03 | |
| 2025-06-30 | $313,371,060 | 402,000 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $8,779,975,788 | 11,263,166 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $405,745,365 | 520,500 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $9,095,594,034 | 11,012,815 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $366,373,676 | 443,600 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $430,299,110 | 521,000 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $7,728,972,184 | 10,011,622 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $272,747,600 | 353,300 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $247,117,200 | 320,100 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $9,001,989,382 | 10,160,947 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $257,719,946 | 290,900 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $230,521,588 | 260,200 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $9,762,641,916 | 10,782,922 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $182,162,456 | 201,200 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $163,149,476 | 180,200 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $168,583,932 | 216,700 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $175,585,572 | 225,700 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $8,222,887,051 | 10,569,807 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $203,613,956 | 349,300 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $76,071,060 | 130,500 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $5,761,346,359 | 9,883,597 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $199,221,517 | 370,900 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $214,583,435 | 399,500 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $5,284,260,766 | 9,837,955 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $205,647,730 | 438,500 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $107,724,706 | 229,700 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $4,789,419,320 | 10,212,417 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $89,083,148 | 259,400 | Call | Defined | 2023-05-12 | |
| 2023-03-31 | $142,347,590 | 414,500 | Put | Defined | 2023-05-12 | |
| 2023-03-31 | $3,289,808,370 | 9,579,548 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $3,463,434,348 | 9,467,074 | Shares | Defined | 2023-02-10 | |
| 2022-12-31 | $127,458,656 | 348,400 | Put | Defined | 2023-02-10 | |
| 2022-12-31 | $39,839,976 | 108,900 | Call | Defined | 2023-02-10 | |
| 2022-09-30 | $30,912,260 | 95,600 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $3,039,433,087 | 9,399,824 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $40,580,425 | 125,500 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $84,397,069 | 260,300 | Call | Defined | 2022-08-12 | |
| 2022-06-30 | $3,163,520,536 | 9,757,026 | Shares | Defined | 2022-08-12 | |
| 2022-06-30 | $135,528,140 | 418,000 | Put | Defined | 2022-08-12 | |
| 2022-03-31 | $2,658,327,174 | 9,282,841 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $83,849,136 | 292,800 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $103,980,947 | 363,100 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $40,493,852 | 146,600 | Put | Defined | 2022-02-08 | |
| 2021-12-31 | $40,852,938 | 147,900 | Call | Defined | 2022-02-08 | |
| No filing history on record for this holder in this stock. | ||||||