Position in LLY
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$143,755,293
+$36,854,108 QoQ
Shares Held
119,853
+3.1% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.99%
of 13F equity value
Holder Rank
#316
of 4,605 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in LLY Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - General
Healthcare · as of Jun 30, 2026Banco Santander, S.A. holds $364,857,314 across 11 Drug Manufacturers - General names. LLY ranks #1 (39.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
This page
|
119,853 | $143,755,293 | |
| 2 | BMY |
Bristol Myers Squibb Co
|
1,088,316 | $62,708,766 | |
| 3 | ABBV |
AbbVie Inc.
|
186,053 | $46,818,375 | |
| 4 | PFE |
Pfizer Inc
|
1,655,686 | $39,868,917 | |
| 5 | GILD |
Gilead Sciences, Inc.
|
266,424 | $33,660,007 | |
| 6 | MRK |
Merck & Co., Inc.
|
117,047 | $15,040,538 | |
| 7 | JNJ |
Johnson & Johnson
|
39,557 | $10,046,290 | |
| 8 | AMGN |
Amgen Inc
|
18,674 | $6,762,228 |
All Filings in LLY
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $143,755,293 | 119,853 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $106,901,185 | 116,226 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $120,987,484 | 112,580 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $84,896,721 | 111,267 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $67,517,430 | 86,613 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $57,987,139 | 70,210 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $61,127,732 | 79,181 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $65,955,572 | 74,447 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $69,142,963 | 76,369 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $57,113,932 | 73,415 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $38,134,043 | 65,419 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $34,998,315 | 65,158 | Shares | Defined | 2023-11-08 | |
| 2023-06-30 | $23,682,551 | 50,498 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $14,633,125 | 42,610 | Shares | Defined | 2023-05-10 | |
| 2022-12-31 | $11,141,290 | 30,454 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $11,102,868 | 34,337 | Shares | Defined | 2022-11-08 | |
| 2022-06-30 | $11,236,190 | 34,655 | Shares | Defined | 2022-07-28 | |
| 2022-03-31 | $4,001,160 | 13,972 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 | $3,164,928 | 11,458 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $3,302,165 | 14,292 | Shares | Defined | 2021-11-08 | |
| 2021-06-30 | $2,652,102 | 11,555 | Shares | Defined | 2021-07-29 | |
| 2021-03-31 | $1,593,387 | 8,529 | Shares | Defined | 2021-05-10 | |
| 2020-12-31 | $1,382,123 | 8,186 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $820,326 | 5,542 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $371,046 | 2,260 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $360,116 | 2,596 | Shares | Defined | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||