Position in LLY
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$250,707,277
+$56,674,439 QoQ
Shares Held
209,022
-0.9% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
1.42%
of 13F equity value
Holder Rank
#234
of 4,604 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, 2026NISA INVESTMENT ADVISORS, LLC holds $776,442,650 across 15 Drug Manufacturers - General names. LLY ranks #1 (32.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
This page
|
209,022 | $250,707,277 | |
| 2 | JNJ |
Johnson & Johnson
|
599,566 | $152,271,776 | |
| 3 | ABBV |
AbbVie Inc.
|
485,528 | $122,178,265 | |
| 4 | MRK |
Merck & Co., Inc.
|
649,381 | $83,445,458 | |
| 5 | AMGN |
Amgen Inc
|
158,962 | $57,563,318 | |
| 6 | GILD |
Gilead Sciences, Inc.
|
336,905 | $42,564,577 | |
| 7 | BMY |
Bristol Myers Squibb Co
|
542,509 | $31,259,368 | |
| 8 | PFE |
Pfizer Inc
|
1,170,783 | $28,192,454 |
All Filings in LLY
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $250,707,277 | 209,022 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $194,032,838 | 210,958 | Shares | Other | 2026-04-30 | |
| 2025-12-31 | $242,719,724 | 225,853 | Shares | Other | 2026-01-15 | |
| 2025-09-30 | $161,308,882 | 211,414 | Shares | Other | 2025-10-23 | |
| 2025-06-30 | $174,113,481 | 223,357 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $201,206,541 | 243,618 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $202,540,376 | 262,358 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $207,605,863 | 234,334 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $205,407,182 | 226,874 | Shares | Other | 2024-07-19 | |
| 2024-03-31 | $184,477,654 | 237,130 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $142,220,238 | 243,979 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $137,925,852 | 256,783 | Shares | Other | 2023-11-02 | |
| 2023-06-30 | $121,735,952 | 259,576 | Shares | Other | 2023-08-11 | |
| 2023-03-31 | $86,634,906 | 252,271 | Shares | Other | 2023-05-02 | |
| 2022-12-31 | $92,764,219 | 253,565 | Shares | Other | 2023-02-02 | |
| 2022-09-30 | $84,200,663 | 260,401 | Shares | Other | 2022-11-07 | |
| 2022-06-30 | $91,188,714 | 281,247 | Shares | Other | 2022-08-03 | |
| 2022-03-31 | $76,660,389 | 267,697 | Shares | Other | 2022-04-29 | |
| 2021-12-31 | $79,665,438 | 288,413 | Shares | Other | 2022-02-03 | |
| 2021-09-30 | $63,957,643 | 276,813 | Shares | Other | 2021-10-18 | |
| 2021-06-30 | $71,003,848 | 309,358 | Shares | Other | 2021-08-06 | |
| 2021-03-31 | $66,724,070 | 357,157 | Shares | Other | 2021-04-26 | |
| 2020-12-31 | $73,055,379 | 432,690 | Shares | Other | 2021-01-25 | |
| 2020-09-30 | $81,847,659 | 552,950 | Shares | Other | 2020-10-20 | |
| 2020-06-30 | $67,380,785 | 410,408 | Shares | Other | 2020-07-27 | |
| 2020-03-31 | $53,889,806 | 388,479 | Shares | Other | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||