Position in LLY
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$91,267,035
+$22,304,521 QoQ
Shares Held
76,092
+1.5% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
1.74%
of 13F equity value
Holder Rank
#402
of 4,601 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 17%
Shared 0%
None 83%
Common Shares in LLY Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - General
Healthcare · as of Jun 30, 2026CITIZENS FINANCIAL GROUP INC/RI holds $256,985,813 across 10 Drug Manufacturers - General names. LLY ranks #1 (35.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
This page
|
76,092 | $91,267,035 | |
| 2 | JNJ |
Johnson & Johnson
|
210,648 | $53,498,271 | |
| 3 | ABBV |
AbbVie Inc.
|
200,168 | $50,370,275 | |
| 4 | MRK |
Merck & Co., Inc.
|
261,913 | $33,655,820 | |
| 5 | AMGN |
Amgen Inc
|
33,247 | $12,039,402 | |
| 6 | PFE |
Pfizer Inc
|
309,137 | $7,444,018 | |
| 7 | BMY |
Bristol Myers Squibb Co
|
77,229 | $4,449,934 | |
| 8 | GILD |
Gilead Sciences, Inc.
|
21,689 | $2,740,187 |
All Filings in LLY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $91,267,035 | 76,092 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $68,962,514 | 74,978 | Shares | Defined | 2026-05-01 | |
| 2025-12-31 | $80,531,152 | 74,935 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $56,680,981 | 74,287 | Shares | Defined | 2025-10-24 | |
| 2025-06-30 | $55,102,636 | 70,687 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $46,635,007 | 56,465 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $41,724,284 | 54,047 | Shares | Defined | 2025-02-07 | |
| 2024-09-30 | $44,806,414 | 50,575 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $48,063,907 | 53,087 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $30,806,437 | 39,599 | Shares | Defined | 2024-05-17 | |
| 2023-12-31 | $22,884,856 | 39,259 | Shares | Defined | 2024-02-02 | |
| 2023-09-30 | $20,428,128 | 38,032 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $18,583,332 | 39,625 | Shares | Defined | 2023-08-04 | |
| 2023-03-31 | $14,736,151 | 42,910 | Shares | Defined | 2023-05-10 | |
| 2022-12-31 | $15,267,965 | 41,734 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $19,759,918 | 61,110 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $20,091,559 | 61,967 | Shares | Defined | 2022-08-05 | |
| 2022-03-31 | $18,158,434 | 63,409 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $17,745,201 | 64,243 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $15,176,518 | 65,685 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $14,666,327 | 63,900 | Shares | Defined | 2021-08-04 | |
| 2021-03-31 | $11,961,710 | 64,028 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $10,776,381 | 63,826 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $9,869,676 | 66,678 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $10,510,803 | 64,020 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $9,028,313 | 65,083 | Shares | Defined | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||