Position in LLY
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$13,780,251
+$3,071,369 QoQ
Shares Held
11,489
-1.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
1.61%
of 13F equity value
Holder Rank
#1,077
of 4,604 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 1%
None 0%
Common Shares in LLY Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - General
Healthcare · as of Jun 30, 2026INTRUST BANK NA holds $44,865,794 across 13 Drug Manufacturers - General names. LLY ranks #1 (30.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
This page
|
11,489 | $13,780,251 | |
| 2 | ABBV |
AbbVie Inc.
|
26,654 | $6,707,212 | |
| 3 | JNJ |
Johnson & Johnson
|
24,382 | $6,192,296 | |
| 4 | MRK |
Merck & Co., Inc.
|
28,996 | $3,725,986 | |
| 5 | GILD |
Gilead Sciences, Inc.
|
24,402 | $3,082,948 | |
| 6 | AMGN |
Amgen Inc
|
7,840 | $2,839,020 | |
| 7 | AZN |
Astrazeneca PLC
|
10,427 | $1,977,167 | |
| 8 | NVS |
Novartis AG
|
11,153 | $1,747,897 |
All Filings in LLY
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,780,251 | 11,489 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $10,708,882 | 11,643 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $12,308,310 | 11,453 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $8,813,413 | 11,551 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $9,116,603 | 11,695 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $10,506,400 | 12,721 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $9,990,452 | 12,941 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $11,831,728 | 13,355 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $12,126,659 | 13,394 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $10,784,859 | 13,863 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $8,374,811 | 14,367 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $7,825,983 | 14,570 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $6,901,040 | 14,715 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $5,533,869 | 16,114 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $5,160,539 | 14,106 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $4,400,469 | 13,609 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $4,385,534 | 13,526 | Shares | Sole | 2022-08-16 | |
| 2022-03-31 | $3,828,193 | 13,368 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $3,614,338 | 13,085 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $3,026,985 | 13,101 | Shares | Sole | 2021-11-04 | |
| 2021-06-30 | $2,977,333 | 12,972 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $2,329,458 | 12,469 | Shares | Sole | 2021-06-02 | |
| 2020-12-31 | $2,118,603 | 12,548 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $1,922,779 | 12,990 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $2,143,205 | 13,054 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $1,763,408 | 12,712 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||