BAR HARBOR WEALTH MANAGEMENT

Position in LLY — ELI LILLY & Co

CIK 1035463 CONCORD, NH

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Position in LLY

as of Jun 30, 2026 · filed Jul 15, 2026 Compact

Position Value

$78,820,549

+$13,972,166 QoQ

Shares Held

65,715

-6.8% QoQ

Ownership

0.007%

of shares outstanding

% of Portfolio

7.04%

of 13F equity value

Holder Rank

#426

of 4,605 holders

Holding Since

Mar 2020

26 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, 2026

BAR HARBOR WEALTH MANAGEMENT holds $183,164,066 across 11 Drug Manufacturers - General names. LLY ranks #1 (43.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	LLY	ELI LILLY & Co This page	65,715	$78,820,549
2	JNJ	Johnson & Johnson	181,735	$46,155,237
3	ABBV	AbbVie Inc.	94,999	$23,905,548
4	MRK	Merck & Co., Inc.	174,340	$22,402,690
5	PFE	Pfizer Inc	173,222	$4,171,185
6	GSK	GSK plc	67,212	$3,523,253
7	BMY	Bristol Myers Squibb Co	25,120	$1,447,414
8	AMGN	Amgen Inc	3,657	$1,324,272

All Filings in LLY

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$78,820,549	65,715	-6.8%	Shares	Defined	2026-07-15
2026-03-31	$64,848,383	70,505	-2.2%	Shares	Defined	2026-04-17
2025-12-31	$77,495,182	72,110	-0.3%	Shares	Defined	2026-01-22
2025-09-30	$55,185,501	72,327	-3.5%	Shares	Defined	2025-10-15
2025-06-30	$58,444,482	74,974	-1.5%	Shares	Defined	2025-07-23
2025-03-31	$62,862,487	76,113	-1.1%	Shares	Defined	2025-04-16
2024-12-31	$59,403,856	76,948	-0.4%	Shares	Defined	2025-01-13
2024-09-30	$68,472,530	77,288	-0.9%	Shares	Defined	2024-10-16
2024-06-30	$70,616,923	77,997	-0.2%	Shares	Defined	2024-07-17
2024-03-31	$60,796,018	78,148	-0.9%	Shares	Defined	2024-04-24
2023-12-31	$45,970,819	78,863	-0.9%	Shares	Defined	2024-01-17
2023-09-30	$42,734,062	79,560	-1.2%	Shares	Defined	2023-11-28
2023-06-30	$37,757,579	80,510	-0.5%	Shares	Defined	2023-08-09
2023-03-31	$27,775,809	80,880	-0.3%	Shares	Defined	2023-04-24
2022-12-31	$29,669,989	81,101	-0.0%	Shares	Defined	2023-06-09
2022-09-30	$26,232,738	81,128	-0.7%	Shares	Defined	2022-10-24
2022-06-30	$26,481,809	81,676	+2.8%	Shares	Defined	2022-08-12
2022-03-31	$22,746,369	79,430	-0.8%	Shares	Defined	2022-04-14
2021-12-31	$22,110,306	80,046	-4.4%	Shares	Defined	2022-01-28
2021-09-30	$19,350,668	83,751	-0.6%	Shares	Defined	2021-11-15
2021-06-30	$19,341,191	84,268	-0.5%	Shares	Defined	2021-08-11
2021-03-31	$15,828,884	84,728	-1.2%	Shares	Defined	2021-05-06
2020-12-31	$14,483,770	85,784	+0.1%	Shares	Defined	2021-02-09
2020-09-30	$12,690,346	85,734	-0.6%	Shares	Defined	2020-11-02
2020-06-30	$14,166,928	86,289	-2.9%	Shares	Defined	2020-08-04
2020-03-31	$12,326,381	88,858	—	Shares	Defined	2020-05-14
No filing history on record for this holder in this stock.