Position in LLY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$291,358,362
-$11,586,281 QoQ
Shares Held
242,914
-26.2% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.51%
of 13F equity value
Holder Rank
#221
of 4,605 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 1%
None 0%
Common Shares in LLY Over Time
Shares Held
Position Value (USD)
Derivatives in LLY
reported options exposure · as of Mar 31, 2026CallValue
$82,779,300
CallShares
90,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Drug Manufacturers - General
Healthcare · as of Jun 30, 2026TORONTO DOMINION BANK holds $1,118,866,899 across 11 Drug Manufacturers - General names. LLY ranks #1 (26.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
This page
|
242,914 | $291,358,362 | |
| 2 | JNJ |
Johnson & Johnson
|
761,198 | $193,321,455 | |
| 3 | MRK |
Merck & Co., Inc.
|
1,468,613 | $188,716,770 | |
| 4 | ABBV |
AbbVie Inc.
|
611,061 | $153,767,389 | |
| 5 | GILD |
Gilead Sciences, Inc.
|
952,712 | $120,365,632 | |
| 6 | AMGN |
Amgen Inc
|
181,652 | $65,779,821 | |
| 7 | BMY |
Bristol Myers Squibb Co
|
926,930 | $53,409,706 | |
| 8 | PFE |
Pfizer Inc
|
1,756,923 | $42,306,705 |
All Filings in LLY
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32 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $291,358,362 | 242,914 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $302,944,643 | 329,370 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $82,779,300 | 90,000 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $413,441,254 | 384,711 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $26,867,002 | 25,000 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $41,912,523 | 39,000 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $225,484,049 | 295,523 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $28,612,500 | 37,500 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $253,038,554 | 324,604 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,725,503 | 3,300 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $249,229,075 | 301,763 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $849,200 | 1,100 | Call | Sole | 2025-02-19 | |
| 2024-12-31 | $146,134,968 | 189,294 | Shares | Defined | 2025-02-19 | |
| 2024-09-30 | $232,918,054 | 262,905 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $355,873,187 | 393,065 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $305,029,557 | 392,089 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $278,708,624 | 478,125 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $237,269,119 | 441,735 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 | $213,044,950 | 454,273 | Shares | Sole | 2024-02-14 | |
| 2023-03-31 | $151,826,324 | 442,101 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $207,042,390 | 565,937 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $121,059,652 | 374,392 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $140,926,244 | 434,649 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $142,905,215 | 499,023 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $181,052,816 | 655,466 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $140,168,560 | 606,659 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $88,889,881 | 387,286 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $80,951,159 | 433,311 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $93,455,470 | 553,515 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $73,313,565 | 495,295 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $96,333,599 | 586,756 | Shares | Sole | 2020-08-28 | |
| 2020-03-31 | $90,711,365 | 653,917 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||