Position in LLY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$90,933,592
+$25,970,237 QoQ
Shares Held
75,814
+7.3% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
1.12%
of 13F equity value
Holder Rank
#404
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, 2026PRUDENTIAL PLC holds $379,910,977 across 10 Drug Manufacturers - General names. LLY ranks #2 (23.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JNJ |
Johnson & Johnson
|
400,991 | $101,839,684 | |
| 2 | LLY |
ELI LILLY & Co
This page
|
75,814 | $90,933,592 | |
| 3 | MRK |
Merck & Co., Inc.
|
344,478 | $44,265,422 | |
| 4 | ABBV |
AbbVie Inc.
|
158,913 | $39,988,867 | |
| 5 | AZN |
Astrazeneca PLC
|
170,573 | $32,344,052 | |
| 6 | GILD |
Gilead Sciences, Inc.
|
159,677 | $20,173,592 | |
| 7 | AMGN |
Amgen Inc
|
49,223 | $17,824,631 | |
| 8 | PFE |
Pfizer Inc
|
719,586 | $17,327,630 |
All Filings in LLY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $90,933,592 | 75,814 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $64,963,355 | 70,630 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $71,604,859 | 66,629 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $56,564,242 | 74,134 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $56,098,875 | 71,965 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $53,314,967 | 64,553 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $52,783,184 | 68,372 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $67,378,394 | 76,053 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $66,934,743 | 73,930 | Shares | Defined | 2024-08-07 | |
| 2024-03-31 | $52,278,133 | 67,199 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $29,676,457 | 50,910 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $26,042,748 | 48,485 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $23,366,928 | 49,825 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $20,259,376 | 58,993 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $22,050,274 | 60,273 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $12,232,007 | 37,829 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $11,571,444 | 35,689 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $10,786,985 | 37,668 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $4,991,847 | 18,072 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $2,604,164 | 11,271 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $2,928,904 | 12,761 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $2,512,168 | 13,447 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $4,204,284 | 24,901 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $4,010,749 | 27,096 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $4,659,428 | 28,380 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $3,660,543 | 26,388 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||