Position in LLY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$198,390,536
+$47,566,652 QoQ
Shares Held
165,404
+0.9% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
1.13%
of 13F equity value
Holder Rank
#266
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, 2026NISSAY ASSET MANAGEMENT CORP /JAPAN holds $652,967,715 across 10 Drug Manufacturers - General names. LLY ranks #1 (30.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
This page
|
165,404 | $198,390,536 | |
| 2 | ABBV |
AbbVie Inc.
|
568,521 | $143,062,624 | |
| 3 | JNJ |
Johnson & Johnson
|
335,504 | $85,207,950 | |
| 4 | AMGN |
Amgen Inc
|
159,700 | $57,830,564 | |
| 5 | GILD |
Gilead Sciences, Inc.
|
371,019 | $46,874,540 | |
| 6 | MRK |
Merck & Co., Inc.
|
336,267 | $43,210,309 | |
| 7 | BIIB |
Biogen Inc.
|
185,301 | $40,036,134 | |
| 8 | PFE |
Pfizer Inc
|
795,895 | $19,165,151 |
All Filings in LLY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $198,390,536 | 165,404 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $150,823,884 | 163,980 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $165,272,903 | 153,788 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $111,026,419 | 145,513 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $135,362,266 | 173,646 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $116,734,945 | 141,341 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $108,602,644 | 140,677 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $153,074,485 | 172,782 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $194,729,130 | 215,080 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $172,959,179 | 222,324 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $131,832,604 | 226,159 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $126,334,587 | 235,203 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $128,411,413 | 273,810 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $103,498,545 | 301,376 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $37,481,405 | 102,453 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $34,351,410 | 106,236 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $33,450,809 | 103,170 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $29,600,062 | 103,363 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $28,093,231 | 101,706 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $20,429,209 | 88,419 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $18,594,792 | 81,016 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $15,102,155 | 80,838 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $14,011,525 | 82,987 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $13,088,224 | 88,422 | Shares | Sole | 2020-10-20 | |
| 2020-06-30 | $16,592,687 | 101,064 | Shares | Sole | 2020-07-27 | |
| 2020-03-31 | $14,788,523 | 106,607 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||