PHILADELPHIA TRUST CO

Bank

Position in ELAN — Elanco Animal Health Inc

CIK 1110806 PHILADELPHIA, PA

Position in ELAN

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$4,686,506

+$167,972 QoQ

Shares Held

190,431

+0.9% QoQ

Ownership

0.038%

of shares outstanding

% of Portfolio

0.32%

of 13F equity value

Holder Rank

#134

of 518 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Healthcare · as of Jun 30, 2026

PHILADELPHIA TRUST CO holds $10,531,842 across 4 Drug Manufacturers - Specialty & Generic names. ELAN ranks #2 (44.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NBIX	Neurocrine Biosciences Inc	30,135	$5,078,952
2	ELAN	Elanco Animal Health Inc This page	190,431	$4,686,506
3	PRGO	PERRIGO Co plc	46,076	$478,729
4	ZTS	Zoetis Inc.	4,003	$287,655

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$4,686,506	190,431	+0.9%	Shares	Sole	2026-08-10
2026-03-31	$4,518,534	188,823	-7.1%	Shares	Sole	2026-05-13
2025-12-31	$4,600,905	203,310	-5.8%	Shares	Sole	2026-02-12
2025-09-30	$4,344,862	215,733	-9.2%	Shares	Sole	2025-11-13
2025-06-30	$3,392,042	237,538	+2.9%	Shares	Sole	2025-08-13
2025-03-31	$2,424,408	230,896	-27.4%	Shares	Sole	2025-05-13
2024-12-31	$3,853,765	318,230	-9.7%	Shares	Sole	2025-02-13
2024-09-30	$5,176,197	352,362	+10.9%	Shares	Sole	2024-11-13
2024-06-30	$4,585,839	317,799	+7.9%	Shares	Sole	2024-08-13
2024-03-31	$4,797,178	294,667	+1.5%	Shares	Sole	2024-05-13
2023-12-31	$4,325,559	290,306	+12.3%	Shares	Sole	2024-02-09
2023-09-30	$2,905,832	258,526	-12.2%	Shares	Sole	2023-11-09
2023-06-30	$2,962,680	294,501	+2.0%	Shares	Sole	2023-08-07
2023-03-31	$2,714,494	288,776	+15.1%	Shares	Sole	2023-05-12
2022-12-31	$3,065,949	250,896	-9.0%	Shares	Sole	2023-02-07
2022-09-30	$3,422,007	275,746	+72.8%	Shares	Sole	2022-11-10
2022-06-30	$3,132,948	159,600	-15.0%	Shares	Sole	2022-08-15
2022-03-31	$4,898,006	187,735	+10.0%	Shares	Sole	2022-05-05
2021-12-31	$4,844,466	170,700	-6.2%	Shares	Sole	2022-02-09
2021-09-30	$5,804,777	182,025	-2.5%	Shares	Sole	2021-11-15
2021-06-30	$6,479,571	186,785	+0.9%	Shares	Sole	2021-08-13
2021-03-31	$5,450,753	185,085	+0.5%	Shares	Sole	2021-05-14
2020-12-31	$5,649,015	184,187	-2.1%	Shares	Sole	2021-02-08
2020-09-30	$5,255,923	188,182	-12.7%	Shares	Sole	2020-11-12
2020-06-30	$4,623,268	215,537	-55.6%	Shares	Sole	2020-08-14
2020-03-31	$10,875,651	485,737	—	Shares	Sole	2020-05-12
No filing history on record for this holder in this stock.