EQUITABLE TRUST CO

Bank

Position in ELAN — Elanco Animal Health Inc

CIK 33250 NASHVILLE, TN

Position in ELAN

as of Jun 30, 2026 · filed Jul 23, 2026 Compact

Position Value

$6,908,641

+$412,293 QoQ

Shares Held

280,725

+3.4% QoQ

Ownership

0.056%

of shares outstanding

% of Portfolio

0.42%

of 13F equity value

Holder Rank

#106

of 515 holders

Holding Since

Jun 2020

21 quarters on record

Voting authority Sole 99% Shared 0% None 1%

Healthcare · as of Jun 30, 2026

EQUITABLE TRUST CO holds $15,207,939 across 5 Drug Manufacturers - Specialty & Generic names. ELAN ranks #1 (45.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ELAN	Elanco Animal Health Inc This page	280,725	$6,908,641
2	HROW	Harrow, Inc.	79,378	$3,371,183
3	TEVA	Teva Pharmaceutical Industries Ltd	85,552	$2,898,500
4	LNTH	Lantheus Holdings, Inc.	11,715	$1,299,662
5	ZTS	Zoetis Inc.	10,158	$729,953

21 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$6,908,641	280,725	+3.4%	Shares	Sole	2026-07-23
2026-03-31	$6,496,348	271,473	+11.7%	Shares	Sole	2026-04-30
2025-12-31	$5,498,025	242,953	+1.2%	Shares	Sole	2026-02-02
2025-09-30	$4,833,297	239,985	-3.3%	Shares	Sole	2025-11-10
2025-06-30	$3,542,981	248,108	+65.5%	Shares	Sole	2025-07-23
2025-03-31	$1,574,327	149,936	+19.2%	Shares	Sole	2025-04-25
2024-12-31	$1,523,522	125,807	+1121.8%	Shares	Sole	2025-01-28
2023-12-31	$153,425	10,297	0.0%	Shares	Sole	2024-01-25
2023-09-30	$115,738	10,297	0.0%	Shares	Sole	2023-11-06
2023-06-30	$103,587	10,297	-3.4%	Shares	Sole	2023-08-08
2022-12-31	$130,203	10,655	-51.3%	Shares	Sole	2023-02-17
2022-09-30	$271,517	21,879	+3.4%	Shares	Sole	2022-10-31
2022-06-30	$415,213	21,152	-9.2%	Shares	Sole	2022-07-15
2022-03-31	$607,949	23,302	+20.0%	Shares	Sole	2022-05-06
2021-12-31	$551,309	19,426	0.0%	Shares	Sole	2022-01-31
2021-09-30	$619,494	19,426	-12.8%	Shares	Sole	2021-10-26
2021-06-30	$772,719	22,275	-12.9%	Shares	Sole	2021-08-03
2021-03-31	$753,565	25,588	-1.8%	Shares	Sole	2021-05-14
2020-12-31	$799,044	26,053	+8.4%	Shares	Sole	2021-02-12
2020-09-30	$671,297	24,035	0.0%	Shares	Sole	2020-11-13
2020-06-30	$515,550	24,035	—	Shares	Sole	2020-08-18
No filing history on record for this holder in this stock.