Position in LLY
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$13,260,899
+$4,251,752 QoQ
Shares Held
11,056
+12.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.38%
of 13F equity value
Holder Rank
#1,103
of 4,605 holders
Holding Since
Dec 2022
15 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, 2026HERITAGE INVESTORS MANAGEMENT CORP holds $146,479,718 across 8 Drug Manufacturers - General names. LLY ranks #5 (9.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JNJ |
Johnson & Johnson
|
160,709 | $40,815,264 | |
| 2 | MRK |
Merck & Co., Inc.
|
316,592 | $40,682,072 | |
| 3 | AMGN |
Amgen Inc
|
53,423 | $19,345,536 | |
| 4 | ABBV |
AbbVie Inc.
|
66,424 | $16,714,935 | |
| 5 | LLY |
ELI LILLY & Co
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|
11,056 | $13,260,899 | |
| 6 | PFE |
Pfizer Inc
|
334,402 | $8,052,400 | |
| 7 | BMY |
Bristol Myers Squibb Co
|
122,122 | $7,036,669 | |
| 8 | OGN |
Organon & Co.
|
42,241 | $571,943 |
All Filings in LLY
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,260,899 | 11,056 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $9,009,147 | 9,795 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $9,568,951 | 8,904 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $6,800,619 | 8,913 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $938,554 | 1,204 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $1,072,031 | 1,298 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $1,002,056 | 1,298 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $1,017,945 | 1,149 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $916,244 | 1,012 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $651,152 | 837 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $490,818 | 842 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $416,812 | 776 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $345,169 | 736 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $260,999 | 760 | Shares | Sole | 2023-05-01 | |
| 2022-12-31 | $221,333 | 605 | Shares | Sole | 2023-02-06 | |
| No filing history on record for this holder in this stock. | ||||||