Position in LLY
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$48,895,967
+$11,842,113 QoQ
Shares Held
40,766
+1.2% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
1.17%
of 13F equity value
Holder Rank
#553
of 4,605 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 68%
Shared 0%
None 32%
Common Shares in LLY Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - General
Healthcare · as of Jun 30, 2026MARTINGALE ASSET MANAGEMENT L P holds $269,326,033 across 9 Drug Manufacturers - General names. LLY ranks #1 (18.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
This page
|
40,766 | $48,895,967 | |
| 2 | JNJ |
Johnson & Johnson
|
184,122 | $46,761,464 | |
| 3 | ABBV |
AbbVie Inc.
|
160,685 | $40,434,773 | |
| 4 | MRK |
Merck & Co., Inc.
|
274,491 | $35,272,093 | |
| 5 | BMY |
Bristol Myers Squibb Co
|
520,919 | $30,015,352 | |
| 6 | GILD |
Gilead Sciences, Inc.
|
181,879 | $22,978,592 | |
| 7 | AMGN |
Amgen Inc
|
62,656 | $22,688,990 | |
| 8 | PFE |
Pfizer Inc
|
477,198 | $11,490,927 |
All Filings in LLY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $48,895,967 | 40,766 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $37,053,854 | 40,286 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $43,491,228 | 40,469 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $28,066,192 | 36,784 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $38,505,663 | 49,396 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $40,503,452 | 49,041 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $36,469,280 | 47,240 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $50,259,375 | 56,730 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $62,771,805 | 69,332 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $65,084,911 | 83,661 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $52,205,731 | 89,559 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $60,216,569 | 112,108 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $68,054,625 | 145,112 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $62,190,957 | 181,093 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $67,626,987 | 184,854 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $66,834,181 | 206,693 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $71,787,763 | 221,410 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $76,685,303 | 267,784 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $82,020,489 | 296,939 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $75,635,372 | 327,355 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $96,359,610 | 419,831 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $87,508,728 | 468,412 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $88,483,472 | 524,067 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $76,846,950 | 519,166 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $85,975,648 | 523,667 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $74,153,053 | 534,552 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||