Position in LLY
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$109,583,531
+$14,987,027 QoQ
Shares Held
91,363
-11.2% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
4.19%
of 13F equity value
Holder Rank
#363
of 4,605 holders
Holding Since
Mar 2020
26 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, 2026KLINGENSTEIN FIELDS & CO LP holds $198,349,712 across 10 Drug Manufacturers - General names. LLY ranks #1 (55.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
This page
|
91,363 | $109,583,531 | |
| 2 | JNJ |
Johnson & Johnson
|
218,394 | $55,465,523 | |
| 3 | MRK |
Merck & Co., Inc.
|
223,496 | $28,719,236 | |
| 4 | ABBV |
AbbVie Inc.
|
5,534 | $1,392,575 | |
| 5 | GILD |
Gilead Sciences, Inc.
|
8,138 | $1,028,154 | |
| 6 | BIIB |
Biogen Inc.
|
2,731 | $590,059 | |
| 7 | NVS |
Novartis AG
|
3,047 | $477,525 | |
| 8 | NVO |
Novo Nordisk A S
|
9,380 | $449,677 |
All Filings in LLY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $109,583,531 | 91,363 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $94,596,504 | 102,848 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $111,476,566 | 103,730 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $79,253,573 | 103,871 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $81,370,458 | 104,384 | Shares | Defined | 2025-07-30 | |
| 2025-03-31 | $83,875,289 | 101,555 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $79,359,284 | 102,797 | Shares | Defined | 2025-01-30 | |
| 2024-09-30 | $90,611,284 | 102,277 | Shares | Defined | 2024-10-29 | |
| 2024-06-30 | $84,799,701 | 93,662 | Shares | Defined | 2024-08-01 | |
| 2024-03-31 | $73,756,053 | 94,807 | Shares | Defined | 2024-04-29 | |
| 2023-12-31 | $56,289,086 | 96,564 | Shares | Defined | 2024-02-01 | |
| 2023-09-30 | $52,488,343 | 97,720 | Shares | Defined | 2023-10-27 | |
| 2023-06-30 | $45,848,422 | 97,762 | Shares | Defined | 2023-08-01 | |
| 2023-03-31 | $33,859,494 | 98,595 | Shares | Defined | 2023-04-28 | |
| 2022-12-31 | $36,405,470 | 99,512 | Shares | Defined | 2023-02-02 | |
| 2022-09-30 | $32,769,905 | 101,345 | Shares | Defined | 2022-10-28 | |
| 2022-06-30 | $33,669,664 | 103,845 | Shares | Defined | 2022-08-01 | |
| 2022-03-31 | $30,021,312 | 104,834 | Shares | Defined | 2022-04-27 | |
| 2021-12-31 | $29,334,839 | 106,201 | Shares | Defined | 2022-01-31 | |
| 2021-09-30 | $25,672,196 | 111,111 | Shares | Defined | 2021-10-26 | |
| 2021-06-30 | $25,958,252 | 113,098 | Shares | Defined | 2021-07-26 | |
| 2021-03-31 | $21,224,059 | 113,607 | Shares | Defined | 2021-04-29 | |
| 2020-12-31 | $19,387,221 | 114,826 | Shares | Defined | 2021-02-02 | |
| 2020-09-30 | $17,055,751 | 115,226 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $19,382,433 | 118,056 | Shares | Defined | 2020-08-03 | |
| 2020-03-31 | $16,576,761 | 119,498 | Shares | Defined | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||