Position in LLY
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$97,153,838
+$22,514,503 QoQ
Shares Held
81,000
-0.2% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
1.31%
of 13F equity value
Holder Rank
#387
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, 2026FACTORY MUTUAL INSURANCE CO holds $299,377,875 across 10 Drug Manufacturers - General names. LLY ranks #1 (32.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
This page
|
81,000 | $97,153,838 | |
| 2 | JNJ |
Johnson & Johnson
|
281,410 | $71,469,697 | |
| 3 | ABBV |
AbbVie Inc.
|
186,250 | $46,867,950 | |
| 4 | MRK |
Merck & Co., Inc.
|
280,024 | $35,983,084 | |
| 5 | AMGN |
Amgen Inc
|
64,150 | $23,229,998 | |
| 6 | PFE |
Pfizer Inc
|
437,600 | $10,537,408 | |
| 7 | NVS |
Novartis AG
|
45,066 | $7,062,743 | |
| 8 | GSK |
GSK plc
|
70,151 | $3,677,315 |
All Filings in LLY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $97,153,838 | 81,000 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $74,639,335 | 81,150 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $92,315,020 | 85,900 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $65,999,500 | 86,500 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $67,429,345 | 86,500 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $74,744,855 | 90,500 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $69,866,000 | 90,500 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $85,581,804 | 96,600 | Shares | Sole | 2024-10-10 | |
| 2024-06-30 | $93,978,444 | 103,800 | Shares | Sole | 2024-07-23 | |
| 2024-03-31 | $81,141,228 | 104,300 | Shares | Sole | 2024-04-12 | |
| 2023-12-31 | $61,439,768 | 105,400 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $56,613,502 | 105,400 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $49,430,492 | 105,400 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $38,428,698 | 111,900 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $40,937,496 | 111,900 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $36,182,865 | 111,900 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $22,987,907 | 70,900 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $20,303,633 | 70,900 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $19,583,998 | 70,900 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $18,757,794 | 81,185 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $18,977,861 | 82,685 | Shares | Sole | 2021-07-14 | |
| 2021-03-31 | $26,989,324 | 144,467 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $25,494,840 | 151,000 | Shares | Sole | 2021-02-17 | |
| 2020-09-30 | $22,351,020 | 151,000 | Shares | Sole | 2020-10-19 | |
| 2020-06-30 | $24,791,180 | 151,000 | Shares | Sole | 2020-07-13 | |
| 2020-03-31 | $20,946,720 | 151,000 | Shares | Sole | 2020-04-16 | |
| No filing history on record for this holder in this stock. | ||||||