Position in LLY
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$448,308,589
+$151,519,965 QoQ
Shares Held
373,768
+15.8% QoQ
Ownership
0.040%
of shares outstanding
% of Portfolio
1.39%
of 13F equity value
Holder Rank
#164
of 4,621 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 38%
Shared 0%
None 62%
Common Shares in LLY Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - General
Healthcare · as of Jun 30, 2026PANAGORA ASSET MANAGEMENT INC holds $1,210,256,847 across 11 Drug Manufacturers - General names. LLY ranks #1 (37.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
This page
|
373,768 | $448,308,589 | |
| 2 | JNJ |
Johnson & Johnson
|
1,133,013 | $287,751,311 | |
| 3 | ABBV |
AbbVie Inc.
|
619,181 | $155,810,706 | |
| 4 | BMY |
Bristol Myers Squibb Co
|
2,301,674 | $132,622,455 | |
| 5 | GILD |
Gilead Sciences, Inc.
|
657,582 | $83,078,909 | |
| 6 | MRK |
Merck & Co., Inc.
|
393,429 | $50,555,626 | |
| 7 | BIIB |
Biogen Inc.
|
186,929 | $40,387,879 | |
| 8 | AMGN |
Amgen Inc
|
18,488 | $6,694,874 |
All Filings in LLY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $448,308,589 | 373,768 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $296,788,624 | 322,677 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $363,096,791 | 337,865 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $141,294,629 | 185,183 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $105,972,426 | 135,944 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $115,245,003 | 139,537 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $105,692,204 | 136,907 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $103,984,549 | 117,372 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $190,864,968 | 210,812 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $162,526,735 | 208,914 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $104,361,333 | 179,032 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $131,280,480 | 244,411 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $93,208,368 | 198,747 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $36,346,885 | 105,838 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $50,923,098 | 139,195 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $43,542,311 | 134,660 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $42,231,930 | 130,253 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $38,095,228 | 133,028 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $25,334,622 | 91,719 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $18,220,603 | 78,860 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $19,034,093 | 82,930 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $22,360,112 | 119,688 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $36,818,769 | 218,069 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $29,475,370 | 199,131 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $27,270,954 | 166,104 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $11,175,838 | 80,564 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||