Position in LLY
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$416,319,788
+$118,297,753 QoQ
Shares Held
347,098
+7.1% QoQ
Ownership
0.037%
of shares outstanding
% of Portfolio
1.26%
of 13F equity value
Holder Rank
#173
of 4,605 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 72%
Shared 0%
None 28%
Common Shares in LLY Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - General
Healthcare · as of Jun 30, 2026BLAIR WILLIAM & CO/IL holds $1,296,853,654 across 14 Drug Manufacturers - General names. LLY ranks #1 (32.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
This page
|
347,098 | $416,319,788 | |
| 2 | ABBV |
AbbVie Inc.
|
1,287,857 | $324,076,335 | |
| 3 | JNJ |
Johnson & Johnson
|
956,262 | $242,861,860 | |
| 4 | MRK |
Merck & Co., Inc.
|
920,715 | $118,311,877 | |
| 5 | AMGN |
Amgen Inc
|
150,777 | $54,599,367 | |
| 6 | GILD |
Gilead Sciences, Inc.
|
272,940 | $34,483,239 | |
| 7 | PFE |
Pfizer Inc
|
1,406,138 | $33,859,803 | |
| 8 | BMY |
Bristol Myers Squibb Co
|
416,247 | $23,984,152 |
All Filings in LLY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $416,319,788 | 347,098 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $298,022,035 | 324,018 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $349,051,797 | 324,796 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $228,555,887 | 299,549 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $237,341,160 | 304,467 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $274,054,282 | 331,821 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $258,126,692 | 334,361 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $300,597,670 | 339,298 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $313,793,843 | 346,588 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $257,858,731 | 331,455 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $189,779,515 | 325,567 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $176,421,422 | 328,452 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $154,824,836 | 330,131 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $109,035,163 | 317,498 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $114,751,203 | 313,665 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $98,844,538 | 305,689 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $95,586,894 | 294,812 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $78,071,048 | 272,623 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $74,440,737 | 269,498 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $61,595,619 | 266,590 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $61,370,434 | 267,386 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $53,140,949 | 284,450 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $51,186,378 | 303,165 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $47,465,869 | 320,672 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $50,636,723 | 308,422 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $43,286,466 | 312,042 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||