Position in LLY
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$13,110,970
+$7,028,531 QoQ
Shares Held
10,931
+65.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.69%
of 13F equity value
Holder Rank
#1,111
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, 2026HIGHLAND CAPITAL MANAGEMENT, LLC holds $74,462,523 across 8 Drug Manufacturers - General names. LLY ranks #3 (17.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MRK |
Merck & Co., Inc.
|
233,452 | $29,998,582 | |
| 2 | JNJ |
Johnson & Johnson
|
62,572 | $15,891,410 | |
| 3 | LLY |
ELI LILLY & Co
This page
|
10,931 | $13,110,970 | |
| 4 | ABBV |
AbbVie Inc.
|
43,576 | $10,965,464 | |
| 5 | NVS |
Novartis AG
|
13,845 | $2,169,788 | |
| 6 | GSK |
GSK plc
|
16,642 | $872,373 | |
| 7 | PFE |
Pfizer Inc
|
31,277 | $753,150 | |
| 8 | NVO |
Novo Nordisk A S
|
14,618 | $700,786 |
All Filings in LLY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,110,970 | 10,931 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $6,082,439 | 6,613 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $11,522,720 | 10,722 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $3,628,828 | 4,756 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $6,162,964 | 7,906 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $7,474,485 | 9,050 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $7,283,820 | 9,435 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $10,806,696 | 12,198 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $11,315,439 | 12,498 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $10,408,326 | 13,379 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $7,781,982 | 13,350 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $6,977,318 | 12,990 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $6,070,477 | 12,944 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $4,739,196 | 13,800 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $4,897,865 | 13,388 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $3,535,185 | 10,933 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $3,524,055 | 10,869 | Shares | Sole | 2022-07-14 | |
| 2022-03-31 | $3,169,829 | 11,069 | Shares | Sole | 2022-04-19 | |
| 2021-12-31 | $2,984,833 | 10,806 | Shares | Sole | 2022-01-28 | |
| 2021-09-30 | $2,283,698 | 9,884 | Shares | Sole | 2021-10-25 | |
| 2021-06-30 | $2,460,913 | 10,722 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $2,051,096 | 10,979 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $1,998,559 | 11,837 | Shares | Sole | 2021-01-21 | |
| 2020-09-30 | $1,854,838 | 12,531 | Shares | Sole | 2020-10-16 | |
| 2020-06-30 | $2,372,565 | 14,451 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $2,048,339 | 14,766 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||