PAYDEN & RYGEL

Position in LLY — ELI LILLY & Co

CIK 919219 LOS ANGELES, CA

Position in LLY

as of Jun 30, 2026 · filed Jul 31, 2026 Compact

Position Value

$17,595,639

+$9,391,291 QoQ

Shares Held

14,670

+64.5% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

1.43%

of 13F equity value

Holder Rank

#952

of 4,605 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Healthcare · as of Jun 30, 2026

PAYDEN & RYGEL holds $102,478,534 across 7 Drug Manufacturers - General names. LLY ranks #3 (17.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MRK	Merck & Co., Inc.	200,960	$25,823,360
2	ABBV	AbbVie Inc.	73,250	$18,432,630
3	LLY	ELI LILLY & Co This page	14,670	$17,595,639
4	JNJ	Johnson & Johnson	64,900	$16,482,653
5	GILD	Gilead Sciences, Inc.	126,560	$15,989,590
6	PFE	Pfizer Inc	311,580	$7,502,846
7	AMGN	Amgen Inc	1,800	$651,816

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$17,595,639	14,670	+64.5%	Shares	Sole	2026-07-31
2026-03-31	$8,204,348	8,920	+195.4%	Shares	Sole	2026-05-12
2025-12-31	$3,245,533	3,020	-3.2%	Shares	Sole	2026-02-06
2025-09-30	$2,380,560	3,120	-80.2%	Shares	Sole	2025-11-10
2025-06-30	$12,254,211	15,720	0.0%	Shares	Sole	2025-08-07
2025-03-31	$12,983,305	15,720	+65.1%	Shares	Sole	2025-05-15
2024-12-31	$7,349,440	9,520	-24.0%	Shares	Sole	2025-02-13
2024-09-30	$11,091,968	12,520	-48.3%	Shares	Sole	2024-11-08
2024-06-30	$21,928,303	24,220	-8.7%	Shares	Sole	2024-10-07
2024-03-31	$20,631,499	26,520	-11.4%	Shares	Sole	2024-10-08
2023-12-31	$17,440,966	29,920	0.0%	Shares	Sole	2024-02-13
2023-09-30	$16,070,929	29,920	-2.6%	Shares	Sole	2024-10-07
2023-06-30	$14,407,065	30,720	-70.8%	Shares	Sole	2023-08-10
2023-03-31	$36,172,428	105,330	-12.2%	Shares	Sole	2023-05-10
2022-12-31	$43,864,216	119,900	-19.6%	Shares	Sole	2023-02-13
2022-09-30	$48,211,485	149,100	-2.4%	Shares	Sole	2022-11-10
2022-06-30	$49,509,921	152,700	-0.2%	Shares	Sole	2022-08-12
2022-03-31	$43,821,769	153,025	+3.4%	Shares	Sole	2022-04-13
2021-12-31	$40,859,843	147,925	-1.2%	Shares	Sole	2022-02-11
2021-09-30	$34,593,961	149,725	+27.7%	Shares	Sole	2021-11-15
2021-06-30	$26,905,482	117,225	+1134.3%	Shares	Sole	2021-08-06
2021-03-31	$1,774,229	9,497	-96.1%	Shares	Sole	2021-05-13
2020-12-31	$40,622,904	240,600	0.0%	Shares	Sole	2021-02-08
2020-09-30	$35,613,612	240,600	+3.1%	Shares	Sole	2020-11-10
2020-06-30	$38,303,194	233,300	-26.7%	Shares	Sole	2020-08-12
2020-03-31	$44,140,704	318,200	—	Shares	Sole	2020-05-04
No filing history on record for this holder in this stock.