ELI LILLY & Co (LLY) Stock Analysis

HealthcarePharmaceutical Preparations

Summary Fair Value Intrinsic Value Metrics Investors Income Statements Balance Sheets Cash Flow Quarter Comparator Company Info

Data as of Jun 30, 2026 (Q2 2026)13F filings arrive up to 45 days after quarter end — positions may have changed since.Source: SEC EDGAR

Superinvestors9hold LLY

Quarterly activity5 : 35 bought or added · 3 trimmed or sold

Position value$1.2Bacross tracked managers

Net share change-34.3Kvs. previous quarter

Superinvestors in LLY

D. E. ShawQuantTRIM-22.1 %
Shares496.6KValue$595.6M% of portfolio0.3 %
13F ↗
Baron Capital (BAMCO)Ron Baron · GrowthADD+65.2 %
Shares140.5KValue$168.6M% of portfolio0.3 %
13F ↗
Bridgewater AssociatesRay Dalio · MacroADD+22.9 %
Shares87KValue$104.4M% of portfolio0.4 %
13F ↗
Two Sigma InvestmentsQuantADD+25.9 %
Shares81.2KValue$97.4M% of portfolio0.1 %
13F ↗
ARK Investment ManagementCathie Wood · InnovationADD+509.5 %
Shares77.3KValue$92.7M% of portfolio0.6 %
13F ↗
Dodge & CoxValueTRIM-1.8 %
Shares41.3KValue$49.5M% of portfolio0 %
13F ↗
Renaissance TechnologiesQuantTRIM-63.7 %
Shares26.1KValue$31.3M% of portfolio0 %
13F ↗
Soros Fund ManagementMacroHOLD
Shares22.2KValue$26.6M% of portfolio0.3 %
13F ↗
Duquesne Family OfficeStanley Druckenmiller · MacroNEW
Shares12.4KValue$14.8M% of portfolio0.3 %
13F ↗

Investor	Shares	Value	% of portfolio	Δ Q/Q
D. E. ShawQuant	496.6K	$595.6M	0.3 %	TRIM-22.1 %	13F ↗
Baron Capital (BAMCO)Ron Baron · Growth	140.5K	$168.6M	0.3 %	ADD+65.2 %	13F ↗
Bridgewater AssociatesRay Dalio · Macro	87K	$104.4M	0.4 %	ADD+22.9 %	13F ↗
Two Sigma InvestmentsQuant	81.2K	$97.4M	0.1 %	ADD+25.9 %	13F ↗
ARK Investment ManagementCathie Wood · Innovation	77.3K	$92.7M	0.6 %	ADD+509.5 %	13F ↗
Dodge & CoxValue	41.3K	$49.5M	0 %	TRIM-1.8 %	13F ↗
Renaissance TechnologiesQuant	26.1K	$31.3M	0 %	TRIM-63.7 %	13F ↗
Soros Fund ManagementMacro	22.2K	$26.6M	0.3 %	HOLD	13F ↗
Duquesne Family OfficeStanley Druckenmiller · Macro	12.4K	$14.8M	0.3 %	NEW	13F ↗

13F filings cover long US equity positions only — no shorts, bonds or cash. “% of portfolio” refers to the manager’s reported 13F portfolio, not the entire fund. All facts come from public SEC filings with a link to the original document; this is not investment advice.