Position in LLY
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$17,480,493
+$7,710,697 QoQ
Shares Held
14,574
+37.2% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.68%
of 13F equity value
Holder Rank
#954
of 4,605 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in LLY Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - General
Healthcare · as of Jun 30, 2026PARK NATIONAL CORP /OH/ holds $115,815,768 across 9 Drug Manufacturers - General names. LLY ranks #3 (15.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JNJ |
Johnson & Johnson
|
127,408 | $32,357,808 | |
| 2 | ABBV |
AbbVie Inc.
|
103,283 | $25,990,133 | |
| 3 | LLY |
ELI LILLY & Co
This page
|
14,574 | $17,480,493 | |
| 4 | MRK |
Merck & Co., Inc.
|
128,593 | $16,524,200 | |
| 5 | AZN |
Astrazeneca PLC
|
71,820 | $13,618,507 | |
| 6 | PFE |
Pfizer Inc
|
242,081 | $5,829,310 | |
| 7 | NVS |
Novartis AG
|
14,119 | $2,212,729 | |
| 8 | BMY |
Bristol Myers Squibb Co
|
17,062 | $983,111 |
All Filings in LLY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,480,493 | 14,574 | Shares | Defined | 2026-07-15 | |
| 2026-03-31 | $9,769,796 | 10,622 | Shares | Defined | 2026-04-16 | |
| 2025-12-31 | $11,256,198 | 10,474 | Shares | Sole | 2026-01-05 | |
| 2025-09-30 | $8,034,390 | 10,530 | Shares | Sole | 2025-10-01 | |
| 2025-06-30 | $8,413,467 | 10,793 | Shares | Sole | 2025-07-01 | |
| 2025-03-31 | $8,956,993 | 10,845 | Shares | Sole | 2025-04-02 | |
| 2024-12-31 | $8,829,364 | 11,437 | Shares | Sole | 2025-01-08 | |
| 2024-09-30 | $10,099,715 | 11,400 | Shares | Sole | 2024-10-01 | |
| 2024-06-30 | $10,404,626 | 11,492 | Shares | Sole | 2024-07-15 | |
| 2024-03-31 | $9,141,807 | 11,751 | Shares | Sole | 2024-04-01 | |
| 2023-12-31 | $7,126,779 | 12,226 | Shares | Sole | 2024-01-02 | |
| 2023-09-30 | $6,840,887 | 12,736 | Shares | Sole | 2023-10-02 | |
| 2023-06-30 | $6,001,067 | 12,796 | Shares | Sole | 2023-07-03 | |
| 2023-03-31 | $5,092,230 | 14,828 | Shares | Sole | 2023-04-03 | |
| 2022-12-31 | $5,447,356 | 14,890 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $4,402,410 | 13,615 | Shares | Sole | 2022-10-03 | |
| 2022-06-30 | $4,518,144 | 13,935 | Shares | Sole | 2022-07-06 | |
| 2022-03-31 | $4,066,740 | 14,201 | Shares | Sole | 2022-04-01 | |
| 2021-12-31 | $4,184,456 | 15,149 | Shares | Sole | 2022-01-04 | |
| 2021-09-30 | $3,642,040 | 15,763 | Shares | Sole | 2021-10-01 | |
| 2021-06-30 | $4,169,000 | 18,164 | Shares | Sole | 2021-07-01 | |
| 2021-03-31 | $3,953,670 | 21,163 | Shares | Sole | 2021-04-01 | |
| 2020-12-31 | $4,285,328 | 25,381 | Shares | Sole | 2021-01-04 | |
| 2020-09-30 | $3,859,917 | 26,077 | Shares | Sole | 2020-10-01 | |
| 2020-06-30 | $5,693,762 | 34,680 | Shares | Sole | 2020-07-01 | |
| 2020-03-31 | $5,492,201 | 39,592 | Shares | Sole | 2020-04-01 | |
| No filing history on record for this holder in this stock. | ||||||