Position in LLY
as of Jun 30, 2026
· filed Jul 7, 2026
Position Value
$7,911,440
+$1,658,844 QoQ
Shares Held
6,596
-3.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
1.00%
of 13F equity value
Holder Rank
#1,395
of 4,604 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 62%
Shared 0%
None 38%
Common Shares in LLY Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - General
Healthcare · as of Jun 30, 2026MOODY NATIONAL BANK TRUST DIVISION holds $28,796,627 across 12 Drug Manufacturers - General names. LLY ranks #1 (27.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
This page
|
6,596 | $7,911,440 | |
| 2 | JNJ |
Johnson & Johnson
|
27,945 | $7,097,191 | |
| 3 | ABBV |
AbbVie Inc.
|
15,834 | $3,984,467 | |
| 4 | MRK |
Merck & Co., Inc.
|
20,628 | $2,650,697 | |
| 5 | PFE |
Pfizer Inc
|
83,566 | $2,012,268 | |
| 6 | GILD |
Gilead Sciences, Inc.
|
12,186 | $1,539,578 | |
| 7 | BMY |
Bristol Myers Squibb Co
|
25,150 | $1,449,142 | |
| 8 | NVO |
Novo Nordisk A S
|
11,352 | $544,214 |
All Filings in LLY
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,911,440 | 6,596 | Shares | Defined | 2026-07-07 | |
| 2026-03-31 | $6,252,596 | 6,798 | Shares | Defined | 2026-04-09 | |
| 2025-12-31 | $7,475,473 | 6,956 | Shares | Defined | 2026-01-12 | |
| 2025-09-30 | $7,736,057 | 10,139 | Shares | Defined | 2025-10-06 | |
| 2025-06-30 | $8,443,868 | 10,832 | Shares | Defined | 2025-07-10 | |
| 2025-03-31 | $9,703,615 | 11,749 | Shares | Defined | 2025-04-04 | |
| 2024-12-31 | $9,165,184 | 11,872 | Shares | Defined | 2025-01-13 | |
| 2024-09-30 | $11,628,847 | 13,126 | Shares | Defined | 2024-10-03 | |
| 2024-06-30 | $11,202,265 | 12,373 | Shares | Defined | 2024-07-03 | |
| 2024-03-31 | $9,373,639 | 12,049 | Shares | Defined | 2024-04-04 | |
| 2023-12-31 | $7,085,974 | 12,156 | Shares | Defined | 2024-01-11 | |
| 2023-09-30 | $12,752,002 | 23,741 | Shares | Defined | 2023-10-12 | |
| 2023-06-30 | $10,433,397 | 22,247 | Shares | Defined | 2023-07-07 | |
| 2023-03-31 | $7,587,177 | 22,093 | Shares | Defined | 2023-04-19 | |
| 2022-12-31 | $8,088,722 | 22,110 | Shares | Defined | 2023-01-11 | |
| 2022-09-30 | $7,120,166 | 22,020 | Shares | Defined | 2022-10-05 | |
| 2022-06-30 | $7,127,547 | 21,983 | Shares | Defined | 2022-07-07 | |
| 2022-03-31 | $9,436,750 | 32,953 | Shares | Defined | 2022-04-12 | |
| 2021-12-31 | $10,244,170 | 37,087 | Shares | Defined | 2022-01-13 | |
| 2021-09-30 | $29,718,574 | 128,624 | Shares | Defined | 2021-10-07 | |
| 2021-03-31 | $24,071,943 | 128,851 | Shares | Defined | 2021-04-14 | |
| 2020-12-31 | $21,961,018 | 130,070 | Shares | Defined | 2021-03-04 | |
| 2020-09-30 | $19,282,416 | 130,269 | Shares | Defined | 2020-10-08 | |
| 2020-06-30 | $21,363,264 | 130,121 | Shares | Defined | 2020-07-10 | |
| 2020-03-31 | $18,048,165 | 130,105 | Shares | Defined | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||