Position in LLY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,055,643,274
+$560,414,577 QoQ
Shares Held
1,713,850
+5.4% QoQ
Ownership
0.182%
of shares outstanding
% of Portfolio
0.90%
of 13F equity value
Holder Rank
#52
of 4,632 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 7%
Shared 0%
None 93%
Common Shares in LLY Over Time
Shares Held
Position Value (USD)
Derivatives in LLY
reported options exposure · as of Jun 30, 2026CallValue
$1,199,430
CallShares
1,000
PutValue
$959,544
PutShares
800
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, 2026RAYMOND JAMES FINANCIAL INC holds $10,536,270,733 across 17 Drug Manufacturers - General names. LLY ranks #3 (19.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABBV |
AbbVie Inc.
|
10,410,159 | $2,619,612,407 | |
| 2 | JNJ |
Johnson & Johnson
|
10,114,310 | $2,568,731,308 | |
| 3 | LLY |
ELI LILLY & Co
This page
|
1,713,850 | $2,055,643,274 | |
| 4 | MRK |
Merck & Co., Inc.
|
6,236,773 | $801,425,329 | |
| 5 | AMGN |
Amgen Inc
|
1,602,419 | $580,267,967 | |
| 6 | AZN |
Astrazeneca PLC
|
2,409,624 | $456,912,900 | |
| 7 | GILD |
Gilead Sciences, Inc.
|
2,436,019 | $307,766,638 | |
| 8 | PFE |
Pfizer Inc
|
11,942,054 | $287,564,657 |
All Filings in LLY
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $959,544 | 800 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $1,199,430 | 1,000 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $2,055,643,274 | 1,713,850 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $919,770 | 1,000 | Call | Defined | 2026-05-14 | |
| 2026-03-31 | $1,563,609 | 1,700 | Put | Defined | 2026-05-14 | |
| 2026-03-31 | $1,495,228,697 | 1,625,655 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $1,601,228,210 | 1,489,958 | Shares | Defined | 2026-02-18 | |
| 2025-12-31 | $322,404 | 300 | Put | Defined | 2026-02-18 | |
| 2025-09-30 | $1,053,488,597 | 1,380,719 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,162,962,874 | 1,491,877 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,215,092,004 | 1,471,216 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,240,651,864 | 1,607,062 | Shares | Defined | 2025-04-23 | |
| No filing history on record for this holder in this stock. | ||||||