Position in LLY
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$476,148,561
+$383,283,064 QoQ
Shares Held
396,979
+293.2% QoQ
Ownership
0.042%
of shares outstanding
% of Portfolio
0.61%
of 13F equity value
Holder Rank
#154
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, 20261832 Asset Management L.P. holds $1,536,520,507 across 9 Drug Manufacturers - General names. LLY ranks #2 (31.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JNJ |
Johnson & Johnson
|
2,162,034 | $549,091,774 | |
| 2 | LLY |
ELI LILLY & Co
This page
|
396,979 | $476,148,561 | |
| 3 | AZN |
Astrazeneca PLC
|
1,215,636 | $230,508,898 | |
| 4 | ABBV |
AbbVie Inc.
|
775,386 | $195,118,133 | |
| 5 | MRK |
Merck & Co., Inc.
|
520,333 | $66,862,790 | |
| 6 | NVS |
Novartis AG
|
51,084 | $8,005,884 | |
| 7 | PFE |
Pfizer Inc
|
235,637 | $5,674,138 | |
| 8 | BMY |
Bristol Myers Squibb Co
|
52,979 | $3,052,649 |
All Filings in LLY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $476,148,561 | 396,979 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $92,865,497 | 100,966 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $525,317,603 | 488,813 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $77,702,394 | 101,838 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $34,165,240 | 43,828 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $222,004,608 | 268,800 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $177,459,640 | 229,870 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $350,536,336 | 395,666 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $581,644,178 | 642,431 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $408,798,531 | 525,475 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $196,975,663 | 337,912 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $423,818,129 | 789,042 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $361,844,332 | 771,556 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $50,313,777 | 146,508 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $378,179,051 | 1,033,728 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $325,911,255 | 1,007,921 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $482,325,520 | 1,487,603 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $464,405,083 | 1,621,696 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $14,454,040 | 52,328 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $229,136,674 | 991,719 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $146,820,501 | 639,685 | Shares | Sole | 2021-08-20 | |
| 2021-03-31 | $37,457,410 | 200,500 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $17,218,303 | 101,980 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $9,769 | 66 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $158,346,027 | 964,466 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $183,691,081 | 1,324,186 | Shares | Sole | 2020-05-26 | |
| No filing history on record for this holder in this stock. | ||||||