Position in LLY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$966,511,569
+$335,012,204 QoQ
Shares Held
805,809
+17.4% QoQ
Ownership
0.086%
of shares outstanding
% of Portfolio
1.46%
of 13F equity value
Holder Rank
#83
of 4,601 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, 2026Caisse de depot et placement du Quebec holds $3,472,564,051 across 11 Drug Manufacturers - General names. LLY ranks #1 (27.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
This page
|
805,809 | $966,511,569 | |
| 2 | JNJ |
Johnson & Johnson
|
2,259,196 | $573,768,008 | |
| 3 | MRK |
Merck & Co., Inc.
|
4,448,107 | $571,581,749 | |
| 4 | ABBV |
AbbVie Inc.
|
1,641,631 | $413,100,024 | |
| 5 | AZN |
Astrazeneca PLC
|
1,463,843 | $277,573,909 | |
| 6 | GILD |
Gilead Sciences, Inc.
|
2,083,390 | $263,215,492 | |
| 7 | BMY |
Bristol Myers Squibb Co
|
4,228,503 | $243,646,342 | |
| 8 | BIIB |
Biogen Inc.
|
510,194 | $110,232,515 |
All Filings in LLY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $966,511,569 | 805,809 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $631,499,365 | 686,584 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $683,937,162 | 636,410 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $435,420,447 | 570,669 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $425,941,428 | 546,408 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $631,845,927 | 765,030 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $403,346,840 | 522,470 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $602,258,468 | 679,796 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $620,966,642 | 685,863 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $550,304,009 | 707,368 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $333,438,400 | 572,014 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $278,270,401 | 518,069 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $269,631,140 | 574,931 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $173,239,592 | 504,454 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $221,114,427 | 604,402 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $214,366,175 | 662,954 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $115,909,306 | 357,491 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $71,196,163 | 248,616 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $70,468,141 | 255,116 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $42,101,006 | 182,216 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $37,644,952 | 164,016 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $25,570,613 | 136,873 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $15,053,774 | 89,160 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $17,119,549 | 115,657 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $19,907,974 | 121,257 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $8,025,923 | 57,857 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||