Position in LLY
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$2,704,714
+$607,639 QoQ
Shares Held
2,255
-1.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.30%
of 13F equity value
Holder Rank
#2,222
of 4,605 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LLY Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - General
Healthcare · as of Jun 30, 2026Bell Bank holds $61,862,123 across 10 Drug Manufacturers - General names. LLY ranks #6 (4.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABBV |
AbbVie Inc.
|
53,948 | $13,575,473 | |
| 2 | AMGN |
Amgen Inc
|
33,672 | $12,193,303 | |
| 3 | PFE |
Pfizer Inc
|
484,403 | $11,664,423 | |
| 4 | GILD |
Gilead Sciences, Inc.
|
78,616 | $9,932,345 | |
| 5 | GSK |
GSK plc
|
181,234 | $9,500,285 | |
| 6 | LLY |
ELI LILLY & Co
This page
|
2,255 | $2,704,714 | |
| 7 | JNJ |
Johnson & Johnson
|
5,046 | $1,281,532 | |
| 8 | MRK |
Merck & Co., Inc.
|
3,672 | $471,852 |
All Filings in LLY
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,704,714 | 2,255 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $2,097,075 | 2,280 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $2,480,361 | 2,308 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $1,347,458 | 1,766 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $1,244,129 | 1,596 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $1,318,152 | 1,596 | Shares | Sole | 2025-04-18 | |
| 2024-12-31 | $1,155,684 | 1,497 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $1,321,822 | 1,492 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $1,330,003 | 1,469 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $1,142,823 | 1,469 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $856,309 | 1,469 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $1,448,639 | 2,697 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $1,132,117 | 2,414 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $690,617 | 2,011 | Shares | Sole | 2023-04-19 | |
| 2022-12-31 | $618,269 | 1,690 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $546,138 | 1,689 | Shares | Sole | 2022-10-11 | |
| 2022-06-30 | $556,378 | 1,716 | Shares | Sole | 2022-07-15 | |
| 2022-03-31 | $418,672 | 1,462 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $403,833 | 1,462 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $337,795 | 1,462 | Shares | Sole | 2021-10-22 | |
| 2021-06-30 | $335,558 | 1,462 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $273,130 | 1,462 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $246,844 | 1,462 | Shares | Sole | 2021-02-05 | |
| No filing history on record for this holder in this stock. | ||||||