Position in LLY
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$109,422,808
+$17,376,826 QoQ
Shares Held
91,229
-8.8% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.79%
of 13F equity value
Holder Rank
#364
of 4,605 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LLY Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - General
Healthcare · as of Jun 30, 2026BANCO BILBAO VIZCAYA ARGENTARIA, S.A. holds $411,851,999 across 11 Drug Manufacturers - General names. LLY ranks #1 (26.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
This page
|
91,229 | $109,422,808 | |
| 2 | ABBV |
AbbVie Inc.
|
319,602 | $80,424,647 | |
| 3 | MRK |
Merck & Co., Inc.
|
369,659 | $47,501,181 | |
| 4 | GILD |
Gilead Sciences, Inc.
|
363,083 | $45,871,906 | |
| 5 | AMGN |
Amgen Inc
|
94,325 | $34,156,969 | |
| 6 | BMY |
Bristol Myers Squibb Co
|
507,605 | $29,248,200 | |
| 7 | PFE |
Pfizer Inc
|
1,178,232 | $28,371,826 | |
| 8 | JNJ |
Johnson & Johnson
|
50,162 | $12,739,643 |
All Filings in LLY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $109,422,808 | 91,229 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $92,045,982 | 100,075 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $67,500,657 | 62,810 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $54,968,809 | 72,043 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $32,204,722 | 41,313 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $28,716,064 | 34,769 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $27,196,788 | 35,229 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $31,089,406 | 35,092 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $30,595,506 | 33,793 | Shares | Defined | 2024-08-06 | |
| 2024-03-31 | $28,337,193 | 36,425 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $22,196,427 | 38,078 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $20,072,010 | 37,369 | Shares | Defined | 2023-11-08 | |
| 2023-06-30 | $37,989,724 | 81,005 | Shares | Defined | 2023-08-04 | |
| 2023-03-31 | $28,492,183 | 82,966 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $28,973,796 | 79,198 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $23,695,734 | 73,282 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $22,315,778 | 68,827 | Shares | Defined | 2022-08-08 | |
| 2022-03-31 | $21,013,830 | 73,380 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $14,721,144 | 53,295 | Shares | Defined | 2022-02-15 | |
| 2021-09-30 | $9,705,717 | 42,007 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $9,750,239 | 42,481 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $7,101,775 | 38,014 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $7,008,886 | 41,512 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $7,481,966 | 50,547 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $7,484,473 | 45,587 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $9,768,107 | 70,416 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||