KORNITZER CAPITAL MANAGEMENT INC /KS
Position in LLY — ELI LILLY & Co
CIK 898358
SHAWNEE MISSION, KS
Position in LLY
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$130,754,672
+$30,993,659 QoQ
Shares Held
109,014
+0.5% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
2.80%
of 13F equity value
Holder Rank
#338
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, 2026KORNITZER CAPITAL MANAGEMENT INC /KS holds $441,607,402 across 13 Drug Manufacturers - General names. LLY ranks #1 (29.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
This page
|
109,014 | $130,754,672 | |
| 2 | JNJ |
Johnson & Johnson
|
325,018 | $82,544,821 | |
| 3 | MRK |
Merck & Co., Inc.
|
539,543 | $69,331,275 | |
| 4 | GILD |
Gilead Sciences, Inc.
|
320,500 | $40,491,970 | |
| 5 | PFE |
Pfizer Inc
|
1,417,822 | $34,141,153 | |
| 6 | AZN |
Astrazeneca PLC
|
148,906 | $28,235,555 | |
| 7 | BMY |
Bristol Myers Squibb Co
|
307,825 | $17,736,876 | |
| 8 | GSK |
GSK plc
|
321,622 | $16,859,425 |
All Filings in LLY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $130,754,672 | 109,014 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $99,761,013 | 108,463 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $119,439,946 | 111,140 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $94,251,864 | 123,528 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $94,011,318 | 120,600 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $100,426,526 | 121,595 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $98,470,916 | 127,553 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $115,119,043 | 129,940 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $119,691,236 | 132,200 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $106,889,370 | 137,397 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $86,252,923 | 147,967 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $82,263,608 | 153,154 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $72,475,231 | 154,538 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $55,347,971 | 161,167 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $60,088,122 | 164,247 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $53,607,226 | 165,787 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $54,735,535 | 168,817 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $51,769,109 | 180,777 | Shares | Sole | 2022-04-27 | |
| 2021-12-31 | $50,657,643 | 183,396 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $43,542,065 | 188,453 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $43,606,045 | 189,988 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $37,549,512 | 200,993 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $34,922,021 | 206,835 | Shares | Sole | 2021-01-29 | |
| 2020-09-30 | $30,792,896 | 208,032 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $35,605,224 | 216,867 | Shares | Sole | 2020-08-03 | |
| 2020-03-31 | $34,067,551 | 245,585 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||