Form 13F security
LLY · ELI LILLY CO
Class COM
As filed on Form 13F — long US-listed positions only. No shorts, cash, bonds, or non-13F assets appear here.
Filed up to 45 days after quarter end; holdings may have changed since.
Tracked managers holding it
Share and principal positions
| Manager | Quarter | Value | % of portfolio | SH/PRN qty | Put/call |
|---|---|---|---|---|---|
| Fisher Asset Management, LLC — Ken Fisher | 2026-06-30 | $6,073M | 1.8% | SH 5,063,516 | — |
| POLEN CAPITAL MANAGEMENT LLC | 2026-06-30 | $800M | 6.9% | SH 666,912 | — |
| Bridgewater Associates, LP | 2026-06-30 | $104M | 0.4% | SH 87,023 | — |
| Dodge & Cox | 2026-06-30 | $49M | <0.1% | SH 41,258 | — |
| GAMCO INVESTORS, INC. ET AL | 2026-06-30 | $33M | 0.3% | SH 27,377 | — |
| SOROS FUND MANAGEMENT LLC | 2026-06-30 | $27M | 0.3% | SH 22,199 | — |
| Duquesne Family Office LLC — Stanley Druckenmiller | 2026-06-30 | $15M | 0.3% | SH 12,380 | — |
| Point72 Asset Management, L.P. | 2026-06-30 | $13M | <0.1% | SH 10,476 | — |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 2026-06-30 | $4.6M | <0.1% | SH 3,824 | — |
| HARRIS ASSOCIATES L P — Bill Nygren — Oakmark | 2026-06-30 | $0.5M | <0.1% | SH 431 | — |
Total $7,119M across 10 of 69 managers.
Put positions
| Manager | Quarter | Value | % of portfolio | SH/PRN qty | Put/call |
|---|---|---|---|---|---|
| Point72 Asset Management, L.P. | 2026-06-30 | $22M | <0.1% | SH 18,100 | [PUT] |
Total $22M across 1 of 69 managers.
Call positions
| Manager | Quarter | Value | % of portfolio | SH/PRN qty | Put/call |
|---|---|---|---|---|---|
| Point72 Asset Management, L.P. | 2026-06-30 | $58M | <0.1% | SH 48,300 | [CALL] |
Total $58M across 1 of 69 managers.
Sums are across tracked reports, not unique economic ownership.
HARRIS ASSOCIATES L P — Combined report.
Filed rows (12) — as filed
| Manager | Class | Put/call | Value | % of portfolio | SH/PRN qty | Source |
|---|---|---|---|---|---|---|
| Fisher Asset Management, LLC | COM | — | $6,073M | 1.8% | SH 5,063,516 | 0000850529-26-000006 |
| POLEN CAPITAL MANAGEMENT LLC | COM | — | $800M | 6.9% | SH 666,912 | 0001172661-26-003035 |
| Bridgewater Associates, LP | COM | — | $104M | 0.4% | SH 87,023 | 0001350694-26-000003 |
| Point72 Asset Management, L.P. | COM | [CALL] | $58M | <0.1% | SH 48,300 | 0000919574-26-005520 |
| Dodge & Cox | COM | — | $49M | <0.1% | SH 41,258 | 0001193125-26-349535 |
| GAMCO INVESTORS, INC. ET AL | EQUITY | — | $33M | 0.3% | SH 27,377 | 0001140361-26-032508 |
| SOROS FUND MANAGEMENT LLC | COM | — | $27M | 0.3% | SH 22,199 | 0000902664-26-003507 |
| Point72 Asset Management, L.P. | COM | [PUT] | $22M | <0.1% | SH 18,100 | 0000919574-26-005520 |
| Duquesne Family Office LLC | COM | — | $15M | 0.3% | SH 12,380 | 0001536411-26-000006 |
| Point72 Asset Management, L.P. | COM | — | $13M | <0.1% | SH 10,476 | 0000919574-26-005520 |
| HORIZON KINETICS ASSET MANAGEMENT LLC | COM | — | $4.6M | <0.1% | SH 3,824 | 0001398344-26-014047 |
| HARRIS ASSOCIATES L P | COM | — | $0.5M | <0.1% | SH 431 | 0000813917-26-000042 |
Quarter-to-quarter notes
Reported change, not a confirmed trade: this compares quarter-end reports filed up to 45 days later, and the position may since have changed. Amendments, corporate actions, and changes in reporting scope can also move these rows. Value change compares period-end reported values; for continuing rows it includes market price movement.
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Changes appear only where the prior quarter's validated report exists.