BURKE & HERBERT BANK & TRUST CO

Bank

Position in LLY — ELI LILLY & Co

CIK 1101250 ALEXANDRIA, VA

Position in LLY

as of Jun 30, 2026 · filed Aug 7, 2026 Compact

Position Value

$6,274,217

+$1,470,259 QoQ

Shares Held

5,231

+0.2% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

2.23%

of 13F equity value

Holder Rank

#1,546

of 4,605 holders

Holding Since

Mar 2020

15 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Healthcare · as of Jun 30, 2026

BURKE & HERBERT BANK & TRUST CO holds $27,845,338 across 9 Drug Manufacturers - General names. LLY ranks #2 (22.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	JNJ	Johnson & Johnson	39,190	$9,953,084
2	LLY	ELI LILLY & Co This page	5,231	$6,274,217
3	ABBV	AbbVie Inc.	20,061	$5,048,149
4	MRK	Merck & Co., Inc.	20,309	$2,609,706
5	PFE	Pfizer Inc	67,288	$1,620,294
6	BMY	Bristol Myers Squibb Co	13,041	$751,422
7	NVS	Novartis AG	3,847	$602,901
8	AMGN	Amgen Inc	1,593	$576,856

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$6,274,217	5,231	+0.2%	Shares	Sole	2026-08-07
2026-03-31	$4,803,958	5,223	+0.3%	Shares	Sole	2026-05-08
2025-12-31	$5,596,933	5,208	-37.7%	Shares	Sole	2026-02-12
2025-09-30	$6,376,391	8,357	-4.6%	Shares	Sole	2025-11-07
2025-06-30	$6,826,343	8,757	-0.1%	Shares	Sole	2025-07-31
2025-03-31	$7,240,752	8,767	-8.5%	Shares	Sole	2025-04-29
2024-12-31	$7,393,444	9,577	-1.0%	Shares	Sole	2025-01-31
2024-09-30	$8,573,241	9,677	-7.7%	Shares	Sole	2024-10-23
2024-06-30	$9,496,529	10,489	+2813.6%	Shares	Sole	2024-07-16
2024-03-31	$280,065	360	0.0%	Shares	Sole	2024-04-15
2023-12-31	$209,851	360	-85.5%	Shares	Sole	2024-01-10
2020-12-31	$420,411	2,490	0.0%	Shares	Sole	2021-01-11
2020-09-30	$368,569	2,490	0.0%	Shares	Sole	2020-10-06
2020-06-30	$408,807	2,490	0.0%	Shares	Sole	2020-07-15
2020-03-31	$345,412	2,490	—	Shares	Sole	2020-04-09
No filing history on record for this holder in this stock.