Position in LLY
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$325,832,383
+$74,668,950 QoQ
Shares Held
271,656
-0.5% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
29.57%
of 13F equity value
Holder Rank
#203
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, 2026WEATHERLY ASSET MANAGEMENT L. P. holds $338,223,820 across 8 Drug Manufacturers - General names. LLY ranks #1 (96.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
This page
|
271,656 | $325,832,383 | |
| 2 | JNJ |
Johnson & Johnson
|
26,996 | $6,856,174 | |
| 3 | ABBV |
AbbVie Inc.
|
9,830 | $2,473,621 | |
| 4 | AMGN |
Amgen Inc
|
4,045 | $1,464,775 | |
| 5 | MRK |
Merck & Co., Inc.
|
5,839 | $750,311 | |
| 6 | NVS |
Novartis AG
|
2,621 | $410,763 | |
| 7 | SNY |
Sanofi
|
5,403 | $230,491 | |
| 8 | GILD |
Gilead Sciences, Inc.
|
1,625 | $205,302 |
All Filings in LLY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $325,832,383 | 271,656 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $251,163,433 | 273,072 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $294,571,964 | 274,102 | Shares | Sole | 2026-01-16 | |
| 2025-09-30 | $217,718,998 | 285,346 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $222,823,973 | 285,844 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $239,178,580 | 289,594 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $224,430,436 | 290,713 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $261,288,512 | 294,928 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $268,008,776 | 296,018 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $231,471,106 | 297,536 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $173,939,247 | 298,393 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $162,956,110 | 303,383 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $142,623,852 | 304,115 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $105,192,980 | 306,310 | Shares | Sole | 2023-04-13 | |
| 2022-12-31 | $112,122,643 | 306,480 | Shares | Sole | 2023-01-11 | |
| 2022-09-30 | $99,169,504 | 306,694 | Shares | Sole | 2022-10-17 | |
| 2022-06-30 | $96,764,498 | 298,444 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $85,355,155 | 298,059 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $82,756,616 | 299,604 | Shares | Sole | 2022-01-28 | |
| 2021-09-30 | $69,280,111 | 299,849 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $68,821,342 | 299,849 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $56,073,836 | 300,149 | Shares | Sole | 2021-05-05 | |
| 2020-12-31 | $50,698,262 | 300,274 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $45,411,647 | 306,794 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $50,660,858 | 308,569 | Shares | Sole | 2020-07-29 | |
| 2020-03-31 | $44,712,091 | 322,319 | Shares | Sole | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||