CANANDAIGUA NATIONAL BANK & TRUST CO
BankPosition in LLY — ELI LILLY & Co
CIK 1074266
CANANDAIGUA, NY
Position in LLY
as of Jun 30, 2026
· filed Jul 7, 2026
Position Value
$9,008,919
-$349,395 QoQ
Shares Held
7,511
-13.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
1.37%
of 13F equity value
Holder Rank
#1,316
of 4,604 holders
Holding Since
Mar 2020
14 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in LLY Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - General
Healthcare · as of Jun 30, 2026CANANDAIGUA NATIONAL BANK & TRUST CO holds $58,613,583 across 9 Drug Manufacturers - General names. LLY ranks #3 (15.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JNJ |
Johnson & Johnson
|
85,650 | $21,752,530 | |
| 2 | MRK |
Merck & Co., Inc.
|
83,853 | $10,775,110 | |
| 3 | LLY |
ELI LILLY & Co
This page
|
7,511 | $9,008,919 | |
| 4 | ABBV |
AbbVie Inc.
|
27,540 | $6,930,165 | |
| 5 | AMGN |
Amgen Inc
|
10,817 | $3,917,052 | |
| 6 | PFE |
Pfizer Inc
|
160,394 | $3,862,287 | |
| 7 | BMY |
Bristol Myers Squibb Co
|
23,502 | $1,354,185 | |
| 8 | GILD |
Gilead Sciences, Inc.
|
5,547 | $700,807 |
All Filings in LLY
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,008,919 | 7,511 | Shares | Sole | 2026-07-07 | |
| 2025-12-31 | $9,358,314 | 8,708 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $6,860,896 | 8,992 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $6,360,185 | 8,159 | Shares | Sole | 2025-07-08 | |
| 2025-03-31 | $5,987,847 | 7,250 | Shares | Sole | 2025-04-25 | |
| 2024-12-31 | $5,417,896 | 7,018 | Shares | Sole | 2025-01-06 | |
| 2024-09-30 | $7,381,652 | 8,332 | Shares | Sole | 2024-10-03 | |
| 2024-06-30 | $6,076,910 | 6,712 | Shares | Sole | 2024-07-11 | |
| 2024-03-31 | $5,269,123 | 6,773 | Shares | Sole | 2024-04-01 | |
| 2023-12-31 | $4,068,781 | 6,980 | Shares | Sole | 2024-01-04 | |
| 2023-09-30 | $3,846,387 | 7,161 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $2,999,596 | 6,396 | Shares | Sole | 2023-07-03 | |
| 2023-03-31 | $2,223,644 | 6,475 | Shares | Sole | 2023-04-11 | |
| 2020-03-31 | $1,715,688 | 12,368 | Shares | Sole | 2020-04-16 | |
| No filing history on record for this holder in this stock. | ||||||