Position in LLY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,572,694,974
+$1,520,331,841 QoQ
Shares Held
4,646,119
+5.5% QoQ
Ownership
0.494%
of shares outstanding
% of Portfolio
1.52%
of 13F equity value
Holder Rank
#30
of 4,632 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 90%
Shared 0%
None 10%
Common Shares in LLY Over Time
Shares Held
Position Value (USD)
Derivatives in LLY
reported options exposure · as of Jun 30, 2026CallValue
$14,992,876
CallShares
12,500
PutValue
$694,829,856
PutShares
579,300
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, 2026WELLS FARGO & COMPANY/MN holds $19,103,501,096 across 19 Drug Manufacturers - General names. LLY ranks #1 (29.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
This page
|
4,646,119 | $5,572,694,974 | |
| 2 | JNJ |
Johnson & Johnson
|
17,374,433 | $4,412,584,747 | |
| 3 | AMGN |
Amgen Inc
|
7,235,462 | $2,620,105,497 | |
| 4 | ABBV |
AbbVie Inc.
|
9,017,580 | $2,269,183,828 | |
| 5 | MRK |
Merck & Co., Inc.
|
11,658,434 | $1,498,108,767 | |
| 6 | GILD |
Gilead Sciences, Inc.
|
6,439,586 | $813,577,293 | |
| 7 | PFE |
Pfizer Inc
|
20,193,675 | $486,263,691 | |
| 8 | BMY |
Bristol Myers Squibb Co
|
6,321,643 | $364,253,067 |
All Filings in LLY
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,992,876 | 12,500 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $694,829,856 | 579,300 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $5,572,694,974 | 4,646,119 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $4,052,363,133 | 4,405,844 | Shares | Defined | 2026-05-11 | |
| 2026-03-31 | $3,679,080 | 4,000 | Call | Defined | 2026-05-11 | |
| 2026-03-31 | $471,566,079 | 512,700 | Put | Defined | 2026-05-11 | |
| 2025-12-31 | $4,656,218,106 | 4,332,655 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $557,544,035 | 518,800 | Put | Defined | 2026-02-13 | |
| 2025-09-30 | $2,459,473,275 | 3,223,425 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $498,773,100 | 653,700 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $11,445,000 | 15,000 | Call | Defined | 2025-11-13 | |
| 2025-06-30 | $353,984,573 | 454,100 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $2,431,601,178 | 3,119,317 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $401,474,851 | 486,100 | Put | Defined | 2025-05-13 | |
| 2025-03-31 | $142,304,293 | 172,300 | Call | Defined | 2025-05-13 | |
| 2025-03-31 | $2,449,491,308 | 2,965,809 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $11,734,400 | 15,200 | Call | Defined | 2025-02-13 | |
| 2024-12-31 | $2,282,574,716 | 2,956,703 | Shares | Defined | 2025-02-13 | |
| 2024-12-31 | $411,630,400 | 533,200 | Put | Defined | 2025-02-13 | |
| 2024-09-30 | $2,607,807,799 | 2,943,549 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $40,044,488 | 45,200 | Call | Defined | 2024-11-13 | |
| 2024-09-30 | $393,445,954 | 444,100 | Put | Defined | 2024-11-13 | |
| 2024-06-30 | $2,686,752,267 | 2,967,541 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $303,392,838 | 335,100 | Put | Defined | 2024-08-13 | |
| 2024-03-31 | $2,272,187,770 | 2,920,700 | Shares | Defined | 2024-05-10 | |
| 2024-03-31 | $228,486,852 | 293,700 | Put | Defined | 2024-05-10 | |
| 2023-12-31 | $466,336 | 800 | Call | Defined | 2024-02-09 | |
| 2023-12-31 | $82,133,428 | 140,900 | Put | Defined | 2024-02-09 | |
| 2023-12-31 | $1,776,641,061 | 3,047,830 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $4,673,031 | 8,700 | Put | Defined | 2023-11-13 | |
| 2023-09-30 | $1,565,804,311 | 2,915,131 | Shares | Defined | 2023-11-13 | |
| 2023-09-30 | $429,704 | 800 | Call | Defined | 2023-11-13 | |
| 2023-06-30 | $1,431,818,917 | 3,053,049 | Shares | Defined | 2023-08-15 | |
| 2023-06-30 | $375,184 | 800 | Call | Defined | 2023-08-15 | |
| 2023-06-30 | $5,346,372 | 11,400 | Put | Defined | 2023-08-15 | |
| 2023-03-31 | $1,339,338 | 3,900 | Call | Defined | 2023-05-12 | |
| 2023-03-31 | $2,678,676 | 7,800 | Put | Defined | 2023-05-12 | |
| 2023-03-31 | $1,030,423,122 | 3,000,475 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $219,504 | 600 | Call | Defined | 2023-02-13 | |
| 2022-12-31 | $329,256 | 900 | Put | Defined | 2023-02-13 | |
| 2022-12-31 | $1,104,650,585 | 3,019,491 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $6,467,000 | 20,000 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $979,659,314 | 3,029,718 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $3,233,500 | 10,000 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $1,036,851,873 | 3,197,890 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $933,319,347 | 3,259,138 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $5,524,400 | 20,000 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $866,637,209 | 3,137,489 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $757,568,585 | 3,278,808 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $777,374,137 | 3,386,956 | Shares | Defined | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||