Position in LLY
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$54,174,657
+$14,502,220 QoQ
Shares Held
45,167
+4.7% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
1.41%
of 13F equity value
Holder Rank
#527
of 4,605 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 53%
Shared 0%
None 47%
Common Shares in LLY Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - General
Healthcare · as of Jun 30, 2026Atlantic Union Bankshares Corp holds $204,844,834 across 16 Drug Manufacturers - General names. LLY ranks #1 (26.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
This page
|
45,167 | $54,174,657 | |
| 2 | JNJ |
Johnson & Johnson
|
180,687 | $45,889,075 | |
| 3 | ABBV |
AbbVie Inc.
|
135,197 | $34,020,970 | |
| 4 | MRK |
Merck & Co., Inc.
|
145,428 | $18,687,497 | |
| 5 | GILD |
Gilead Sciences, Inc.
|
137,490 | $17,370,485 | |
| 6 | AZN |
Astrazeneca PLC
|
67,255 | $12,752,892 | |
| 7 | BMY |
Bristol Myers Squibb Co
|
135,656 | $7,816,498 | |
| 8 | AMGN |
Amgen Inc
|
17,229 | $6,238,964 |
All Filings in LLY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $54,174,657 | 45,167 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $39,672,437 | 43,133 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $41,382,705 | 38,507 | Shares | Defined | 2026-02-04 | |
| 2025-09-30 | $29,418,991 | 38,557 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $28,824,678 | 36,977 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $8,380,507 | 10,147 | Shares | Other | 2025-05-05 | |
| 2024-12-31 | $8,433,328 | 10,924 | Shares | Other | 2025-02-07 | |
| 2024-09-30 | $10,165,274 | 11,474 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $10,692,536 | 11,810 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $7,864,397 | 10,109 | Shares | Other | 2024-04-16 | |
| 2023-12-31 | $6,188,860 | 10,617 | Shares | Other | 2024-01-19 | |
| 2023-09-30 | $6,079,773 | 11,319 | Shares | Other | 2023-10-20 | |
| 2023-06-30 | $5,311,667 | 11,326 | Shares | Other | 2023-07-11 | |
| 2023-03-31 | $4,090,132 | 11,910 | Shares | Other | 2023-05-08 | |
| 2022-12-31 | $4,507,514 | 12,321 | Shares | Other | 2023-02-09 | |
| 2022-09-30 | $4,476,779 | 13,845 | Shares | Other | 2022-10-25 | |
| 2022-06-30 | $4,938,995 | 15,233 | Shares | Other | 2022-07-21 | |
| 2022-03-31 | $4,584,210 | 16,008 | Shares | Other | 2022-04-26 | |
| 2021-12-31 | $4,487,745 | 16,247 | Shares | Other | 2022-01-19 | |
| 2021-09-30 | $3,989,308 | 17,266 | Shares | Other | 2021-10-26 | |
| 2021-06-30 | $3,989,975 | 17,384 | Shares | Other | 2021-07-26 | |
| 2021-03-31 | $3,238,710 | 17,336 | Shares | Other | 2021-05-04 | |
| 2020-12-31 | $2,974,285 | 17,616 | Shares | Sole | 2021-02-01 | |
| 2020-09-30 | $2,607,963 | 17,619 | Shares | Sole | 2020-10-16 | |
| 2020-06-30 | $2,913,045 | 17,743 | Shares | Sole | 2020-07-15 | |
| 2020-03-31 | $2,442,581 | 17,608 | Shares | Sole | 2020-04-10 | |
| No filing history on record for this holder in this stock. | ||||||