Position in LLY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$9,179,190,573
+$3,347,053,176 QoQ
Shares Held
7,652,960
+20.7% QoQ
Ownership
0.813%
of shares outstanding
% of Portfolio
1.11%
of 13F equity value
Holder Rank
#20
of 4,605 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 92%
Shared 0%
None 7%
Common Shares in LLY Over Time
Shares Held
Position Value (USD)
Derivatives in LLY
reported options exposure · as of Jun 30, 2026CallValue
$246,123,055
CallShares
205,200
PutValue
$697,588,546
PutShares
581,600
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Drug Manufacturers - General
Healthcare · as of Jun 30, 2026GOLDMAN SACHS GROUP INC holds $29,799,350,964 across 16 Drug Manufacturers - General names. LLY ranks #1 (30.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
This page
|
7,652,960 | $9,179,190,573 | |
| 2 | JNJ |
Johnson & Johnson
|
19,722,544 | $5,008,934,496 | |
| 3 | ABBV |
AbbVie Inc.
|
16,291,630 | $4,099,625,769 | |
| 4 | MRK |
Merck & Co., Inc.
|
22,075,139 | $2,836,655,359 | |
| 5 | AZN |
Astrazeneca PLC
|
9,742,396 | $1,847,353,128 | |
| 6 | AMGN |
Amgen Inc
|
4,130,732 | $1,495,820,670 | |
| 7 | GILD |
Gilead Sciences, Inc.
|
10,778,294 | $1,361,729,661 | |
| 8 | PFE |
Pfizer Inc
|
52,991,850 | $1,276,043,746 |
All Filings in LLY
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $697,588,546 | 581,600 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $9,179,190,573 | 7,652,960 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $246,123,055 | 205,200 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $230,678,316 | 250,800 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $355,767,036 | 386,800 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $5,832,137,397 | 6,340,865 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $631,159,622 | 587,300 | Call | Defined | 2026-03-25 | |
| 2025-12-31 | $614,502,081 | 571,800 | Put | Defined | 2026-03-25 | |
| 2025-12-31 | $6,394,232,676 | 5,949,894 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $444,905,300 | 583,100 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $632,984,800 | 829,600 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $5,077,616,978 | 6,654,806 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $166,741,467 | 213,900 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $4,288,436,961 | 5,501,311 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $156,997,342 | 201,400 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $391,068,385 | 473,500 | Call | Defined | 2025-06-27 | |
| 2025-03-31 | $12,553,832 | 15,200 | Put | Defined | 2025-06-27 | |
| 2025-03-31 | $4,404,820,018 | 5,333,293 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $157,410,800 | 203,900 | Call | Defined | 2025-02-11 | |
| 2024-12-31 | $3,831,968,680 | 4,963,690 | Shares | Defined | 2025-02-11 | |
| 2024-12-31 | $21,461,600 | 27,800 | Put | Defined | 2025-02-11 | |
| 2024-09-30 | $71,406,764 | 80,600 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $4,120,019,670 | 4,650,450 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $116,678,298 | 131,700 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $4,461,658,315 | 4,927,940 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $308,010,276 | 340,200 | Call | Defined | 2024-08-13 | |
| 2024-06-30 | $99,863,414 | 110,300 | Put | Defined | 2024-08-13 | |
| 2024-03-31 | $58,269,204 | 74,900 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $55,857,528 | 71,800 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $3,516,036,117 | 4,519,559 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $98,979,816 | 169,800 | Put | Defined | 2024-05-14 | |
| 2023-12-31 | $77,295,192 | 132,600 | Call | Defined | 2024-05-14 | |
| 2023-12-31 | $2,728,026,543 | 4,679,933 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $108,715,112 | 202,400 | Put | Defined | 2024-05-15 | |
| 2023-09-30 | $2,599,202,146 | 4,839,056 | Shares | Defined | 2024-05-15 | |
| 2023-09-30 | $63,273,914 | 117,800 | Call | Defined | 2024-05-15 | |
| 2023-06-30 | $74,849,208 | 159,600 | Call | Defined | 2024-05-14 | |
| 2023-06-30 | $61,342,584 | 130,800 | Put | Defined | 2024-05-14 | |
| 2023-06-30 | $2,269,756,269 | 4,839,772 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $1,952,344,757 | 5,685,006 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $19,231,520 | 56,000 | Put | Defined | 2024-05-14 | |
| 2023-03-31 | $28,194,782 | 82,100 | Call | Defined | 2024-05-14 | |
| 2022-12-31 | $83,960,280 | 229,500 | Call | Defined | 2024-05-14 | |
| 2022-12-31 | $1,769,626,976 | 4,837,161 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $32,632,928 | 89,200 | Put | Defined | 2024-05-14 | |
| 2022-09-30 | $29,295,510 | 90,600 | Call | Defined | 2024-05-14 | |
| 2022-09-30 | $38,284,640 | 118,400 | Put | Defined | 2024-05-14 | |
| 2022-09-30 | $1,541,150,120 | 4,766,198 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $47,467,272 | 146,400 | Put | Defined | 2024-05-14 | |
| 2022-06-30 | $37,805,218 | 116,600 | Call | Defined | 2024-05-14 | |
| No filing history on record for this holder in this stock. | ||||||