Position in LLY
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$19,282,037
+$7,175,105 QoQ
Shares Held
16,076
+22.1% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#904
of 4,605 holders
Holding Since
Mar 2020
15 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, 2026TCW GROUP INC holds $339,099,387 across 10 Drug Manufacturers - General names. LLY ranks #5 (5.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MRK |
Merck & Co., Inc.
|
845,538 | $108,651,633 | |
| 2 | ABBV |
AbbVie Inc.
|
359,980 | $90,585,366 | |
| 3 | PFE |
Pfizer Inc
|
2,669,765 | $64,287,940 | |
| 4 | AZN |
Astrazeneca PLC
|
142,573 | $27,034,691 | |
| 5 | LLY |
ELI LILLY & Co
This page
|
16,076 | $19,282,037 | |
| 6 | JNJ |
Johnson & Johnson
|
51,246 | $13,014,946 | |
| 7 | AMGN |
Amgen Inc
|
28,369 | $10,272,981 | |
| 8 | GILD |
Gilead Sciences, Inc.
|
27,425 | $3,464,874 |
All Filings in LLY
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,282,037 | 16,076 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $12,106,932 | 13,163 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $14,124,519 | 13,143 | Shares | Defined | 2026-02-17 | |
| 2025-06-30 | $17,772,503 | 22,799 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $11,730,398 | 14,203 | Shares | Defined | 2025-05-07 | |
| 2024-12-31 | $9,718,708 | 12,589 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $10,257,413 | 11,578 | Shares | Defined | 2024-11-19 | |
| 2024-06-30 | $10,731,469 | 11,853 | Shares | Defined | 2024-07-19 | |
| 2024-03-31 | $8,857,074 | 11,385 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $7,788,394 | 13,361 | Shares | Defined | 2024-02-09 | |
| 2021-03-31 | $3,261,503 | 17,458 | Shares | Defined | 2021-05-05 | |
| 2020-12-31 | $3,715,830 | 22,008 | Shares | Defined | 2021-02-02 | |
| 2020-09-30 | $3,257,624 | 22,008 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $3,613,273 | 22,008 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $3,123,835 | 22,519 | Shares | Defined | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||