Position in LLY
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$38,714,005
+$9,189,389 QoQ
Shares Held
32,277
+0.6% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
3.85%
of 13F equity value
Holder Rank
#616
of 4,601 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 82%
Shared 0%
None 18%
Common Shares in LLY Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - General
Healthcare · as of Jun 30, 2026TRUST CO OF TOLEDO NA /OH/ holds $100,497,183 across 15 Drug Manufacturers - General names. LLY ranks #1 (38.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
This page
|
32,277 | $38,714,005 | |
| 2 | JNJ |
Johnson & Johnson
|
48,360 | $12,281,988 | |
| 3 | ABBV |
AbbVie Inc.
|
44,986 | $11,320,276 | |
| 4 | AMGN |
Amgen Inc
|
28,993 | $10,498,944 | |
| 5 | MRK |
Merck & Co., Inc.
|
72,892 | $9,366,621 | |
| 6 | BMY |
Bristol Myers Squibb Co
|
104,987 | $6,049,350 | |
| 7 | PFE |
Pfizer Inc
|
149,751 | $3,606,004 | |
| 8 | NVS |
Novartis AG
|
19,068 | $2,988,336 |
All Filings in LLY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $38,714,005 | 32,277 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $29,524,616 | 32,100 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $28,963,702 | 26,951 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $20,961,136 | 27,472 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $21,737,973 | 27,886 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $23,426,110 | 28,364 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $21,927,888 | 28,404 | Shares | Sole | 2025-01-13 | |
| 2024-09-30 | $25,448,625 | 28,725 | Shares | Sole | 2024-10-02 | |
| 2024-06-30 | $25,977,162 | 28,692 | Shares | Sole | 2024-07-08 | |
| 2024-03-31 | $21,771,988 | 27,986 | Shares | Sole | 2024-04-04 | |
| 2023-12-31 | $16,276,291 | 27,922 | Shares | Sole | 2024-01-04 | |
| 2023-09-30 | $14,435,905 | 26,876 | Shares | Sole | 2023-10-19 | |
| 2023-06-30 | $12,372,161 | 26,381 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $8,820,742 | 25,685 | Shares | Sole | 2023-04-04 | |
| 2022-12-31 | $8,771,013 | 23,975 | Shares | Sole | 2023-01-05 | |
| 2022-09-30 | $7,555,072 | 23,365 | Shares | Sole | 2022-10-11 | |
| 2022-06-30 | $8,332,710 | 25,700 | Shares | Sole | 2022-08-22 | |
| 2022-03-31 | $7,386,913 | 25,795 | Shares | Sole | 2022-04-07 | |
| 2021-12-31 | $7,138,353 | 25,843 | Shares | Sole | 2022-01-07 | |
| 2021-09-30 | $6,026,476 | 26,083 | Shares | Sole | 2021-10-12 | |
| 2021-06-30 | $6,001,947 | 26,150 | Shares | Sole | 2021-07-06 | |
| 2021-03-31 | $4,880,485 | 26,124 | Shares | Sole | 2021-04-06 | |
| 2020-12-31 | $4,755,546 | 28,166 | Shares | Sole | 2021-01-08 | |
| 2020-09-30 | $4,279,406 | 28,911 | Shares | Sole | 2020-10-02 | |
| 2020-06-30 | $4,804,727 | 29,265 | Shares | Sole | 2020-07-09 | |
| 2020-03-31 | $4,017,608 | 28,962 | Shares | Sole | 2020-04-16 | |
| No filing history on record for this holder in this stock. | ||||||