Position in LLY
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$71,518,418
+$17,194,043 QoQ
Shares Held
59,627
+1.0% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
2.15%
of 13F equity value
Holder Rank
#455
of 4,605 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 86%
Shared 0%
None 14%
Common Shares in LLY Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - General
Healthcare · as of Jun 30, 2026Associated Banc-Corp holds $148,114,479 across 8 Drug Manufacturers - General names. LLY ranks #1 (48.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
This page
|
59,627 | $71,518,418 | |
| 2 | JNJ |
Johnson & Johnson
|
151,471 | $38,469,089 | |
| 3 | MRK |
Merck & Co., Inc.
|
96,870 | $12,447,795 | |
| 4 | ABBV |
AbbVie Inc.
|
38,841 | $9,773,949 | |
| 5 | AMGN |
Amgen Inc
|
22,395 | $8,109,677 | |
| 6 | PFE |
Pfizer Inc
|
151,296 | $3,643,207 | |
| 7 | BMY |
Bristol Myers Squibb Co
|
52,919 | $3,049,192 | |
| 8 | NVS |
Novartis AG
|
7,039 | $1,103,152 |
All Filings in LLY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $71,518,418 | 59,627 | Shares | Defined | 2026-07-31 | |
| 2026-03-31 | $54,324,375 | 59,063 | Shares | Defined | 2026-05-01 | |
| 2025-12-31 | $62,370,134 | 58,036 | Shares | Defined | 2026-02-06 | |
| 2025-09-30 | $43,214,794 | 56,638 | Shares | Defined | 2025-10-24 | |
| 2025-06-30 | $43,159,457 | 55,366 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $45,009,617 | 54,497 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $39,683,116 | 51,403 | Shares | Defined | 2025-02-10 | |
| 2024-09-30 | $23,299,336 | 26,299 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $20,916,088 | 23,102 | Shares | Defined | 2024-08-01 | |
| 2024-03-31 | $15,989,411 | 20,553 | Shares | Defined | 2024-05-09 | |
| 2023-12-31 | $10,705,908 | 18,366 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $8,834,177 | 16,447 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $7,770,998 | 16,570 | Shares | Defined | 2023-08-07 | |
| 2023-03-31 | $5,692,186 | 16,575 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $6,022,823 | 16,463 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $5,334,304 | 16,497 | Shares | Defined | 2022-11-09 | |
| 2022-06-30 | $5,339,095 | 16,467 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $4,712,791 | 16,457 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $4,554,039 | 16,487 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $3,715,746 | 16,082 | Shares | Defined | 2021-11-08 | |
| 2021-06-30 | $3,698,255 | 16,113 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $3,248,799 | 17,390 | Shares | Defined | 2021-05-05 | |
| 2020-12-31 | $2,921,269 | 17,302 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $2,559,561 | 17,292 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $2,893,672 | 17,625 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $2,564,932 | 18,490 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||