Position in LLY
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$570,421,117
-$100,929,390 QoQ
Shares Held
620,178
-0.7% QoQ
Ownership
0.066%
of shares outstanding
% of Portfolio
0.62%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
18 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 79.38011345129947.ToString("F0")%
None 20.619886548700535.ToString("F0")%
Common Shares in LLY Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - General
Healthcare · as of Mar 31, 2026NATIONAL BANK OF CANADA /FI/ holds $2,581,293,363 across 17 Drug Manufacturers - General names. LLY ranks #1 (22.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
This page
|
620,178 | $570,421,117 | |
| 2 | JNJ |
Johnson & Johnson
|
1,731,044 | $423,136,394 | |
| 3 | AZN |
Astrazeneca PLC
|
2,137,511 | $421,559,918 | |
| 4 | MRK |
Merck & Co., Inc.
|
1,961,390 | $235,935,600 | |
| 5 | GILD |
Gilead Sciences, Inc.
|
1,614,500 | $225,012,862 | |
| 6 | ABBV |
AbbVie Inc.
|
927,136 | $201,642,805 | |
| 7 | AMGN |
Amgen Inc
|
420,993 | $148,126,385 | |
| 8 | PFE |
Pfizer Inc
|
5,136,267 | $144,226,376 |
All Filings in LLY
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $570,421,117 | 620,178 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $671,350,507 | 624,698 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $453,401,305 | 594,235 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $816,736,963 | 1,047,730 | Shares | Defined | 2025-08-18 | |
| 2025-03-31 | $429,745,748 | 520,330 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $455,578,044 | 590,127 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $572,349,132 | 646,036 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $547,060,471 | 604,233 | Shares | Defined | 2024-08-02 | |
| 2024-03-31 | $353,341,650 | 454,190 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $195,668,754 | 335,670 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $207,186,616 | 385,729 | Shares | Defined | 2023-10-10 | |
| 2023-06-30 | $118,689,455 | 253,080 | Shares | Defined | 2023-07-26 | |
| 2023-03-31 | $46,989,125 | 136,827 | Shares | Defined | 2023-04-12 | |
| 2022-12-31 | $42,899,127 | 117,262 | Shares | Defined | 2023-01-24 | |
| 2022-09-30 | $31,702,848 | 98,045 | Shares | Defined | 2022-10-13 | |
| 2022-06-30 | $93,022,557 | 286,903 | Shares | Defined | 2022-07-28 | |
| 2022-03-31 | $31,197,718 | 108,942 | Shares | Defined | 2022-05-05 | |
| 2021-12-31 | $27,328,377 | 98,937 | Shares | Defined | 2022-01-24 | |
| No filing history on record for this holder in this stock. | ||||||