Position in LLY
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$41,599,834
+$11,633,728 QoQ
Shares Held
34,683
+6.5% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.83%
of 13F equity value
Holder Rank
#600
of 4,605 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in LLY Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - General
Healthcare · as of Jun 30, 2026COMMERZBANK AKTIENGESELLSCHAFT /FI holds $332,070,617 across 8 Drug Manufacturers - General names. LLY ranks #3 (12.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JNJ |
Johnson & Johnson
|
630,281 | $160,072,465 | |
| 2 | AMGN |
Amgen Inc
|
209,478 | $75,856,173 | |
| 3 | LLY |
ELI LILLY & Co
This page
|
34,683 | $41,599,834 | |
| 4 | MRK |
Merck & Co., Inc.
|
215,121 | $27,643,048 | |
| 5 | PFE |
Pfizer Inc
|
444,778 | $10,710,254 | |
| 6 | ABBV |
AbbVie Inc.
|
39,227 | $9,871,082 | |
| 7 | GILD |
Gilead Sciences, Inc.
|
41,571 | $5,252,080 | |
| 8 | BMY |
Bristol Myers Squibb Co
|
18,495 | $1,065,681 |
All Filings in LLY
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $41,599,834 | 34,683 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $29,966,106 | 32,580 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $40,004,966 | 37,225 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $30,357,481 | 39,787 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $31,592,791 | 40,528 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $33,497,257 | 40,558 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $6,672,396 | 8,643 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $5,514,976 | 6,225 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $3,851,486 | 4,254 | Shares | Sole | 2024-07-22 | |
| 2024-03-31 | $3,006,815 | 3,865 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $1,693,965 | 2,906 | Shares | Sole | 2024-09-30 | |
| 2023-09-30 | $686,989 | 1,279 | Shares | Sole | 2024-09-30 | |
| 2023-06-30 | $426,302 | 909 | Shares | Sole | 2024-10-01 | |
| 2023-03-31 | $240,394 | 700 | Shares | Sole | 2024-10-02 | |
| 2022-12-31 | $4,935,181 | 13,490 | Shares | Sole | 2024-10-02 | |
| 2022-09-30 | $4,442,829 | 13,740 | Shares | Sole | 2024-10-02 | |
| 2022-06-30 | $3,806,460 | 11,740 | Shares | Sole | 2024-10-02 | |
| 2022-03-31 | $2,226,526 | 7,775 | Shares | Sole | 2024-10-02 | |
| 2021-12-31 | $2,050,933 | 7,425 | Shares | Sole | 2024-10-02 | |
| 2021-09-30 | $1,588,468 | 6,875 | Shares | Sole | 2024-10-01 | |
| 2021-06-30 | $258,210 | 1,125 | Shares | Sole | 2024-10-02 | |
| 2021-03-31 | $210,172 | 1,125 | Shares | Sole | 2024-10-02 | |
| 2020-03-31 | $630,621 | 4,546 | Shares | Sole | 2024-10-03 | |
| No filing history on record for this holder in this stock. | ||||||