Position in LLY
as of Jun 30, 2026
· filed Jul 1, 2026
Position Value
$139,536,899
+$24,101,167 QoQ
Shares Held
116,336
-7.3% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
2.87%
of 13F equity value
Holder Rank
#325
of 4,605 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 92%
Shared 0%
None 8%
Common Shares in LLY Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - General
Healthcare · as of Jun 30, 2026EASTERN BANK holds $295,354,591 across 16 Drug Manufacturers - General names. LLY ranks #1 (47.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
This page
|
116,336 | $139,536,899 | |
| 2 | ABBV |
AbbVie Inc.
|
318,655 | $80,186,344 | |
| 3 | JNJ |
Johnson & Johnson
|
145,368 | $36,919,110 | |
| 4 | MRK |
Merck & Co., Inc.
|
191,760 | $24,641,159 | |
| 5 | NVO |
Novo Nordisk A S
|
122,583 | $5,876,628 | |
| 6 | PFE |
Pfizer Inc
|
88,290 | $2,126,023 | |
| 7 | AMGN |
Amgen Inc
|
4,449 | $1,611,071 | |
| 8 | BMY |
Bristol Myers Squibb Co
|
27,740 | $1,598,378 |
All Filings in LLY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $139,536,899 | 116,336 | Shares | Defined | 2026-07-01 | |
| 2026-03-31 | $115,435,732 | 125,505 | Shares | Defined | 2026-04-07 | |
| 2025-12-31 | $139,433,294 | 129,744 | Shares | Defined | 2026-01-14 | |
| 2025-09-30 | $98,303,394 | 128,838 | Shares | Defined | 2025-10-27 | |
| 2025-06-30 | $96,407,592 | 123,674 | Shares | Defined | 2025-07-24 | |
| 2025-03-31 | $89,512,951 | 108,381 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $69,695,388 | 90,279 | Shares | Defined | 2025-01-13 | |
| 2024-09-30 | $79,785,098 | 90,057 | Shares | Defined | 2024-10-21 | |
| 2024-06-30 | $33,164,973 | 36,631 | Shares | Sole | 2024-07-23 | |
| 2024-03-31 | $28,004,225 | 35,997 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $17,553,468 | 30,113 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $16,265,907 | 30,283 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $5,549,908 | 11,834 | Shares | Sole | 2023-07-19 | |
| 2023-03-31 | $4,053,729 | 11,804 | Shares | Sole | 2023-04-19 | |
| 2022-12-31 | $4,402,518 | 12,034 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $4,194,172 | 12,971 | Shares | Sole | 2022-10-19 | |
| 2022-06-30 | $4,124,204 | 12,720 | Shares | Sole | 2022-07-20 | |
| 2022-03-31 | $3,749,155 | 13,092 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $4,166,225 | 15,083 | Shares | Sole | 2022-01-26 | |
| 2021-09-30 | $3,547,310 | 15,353 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $1,103,760 | 4,809 | Shares | Sole | 2021-07-20 | |
| 2021-03-31 | $953,155 | 5,102 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $1,065,886 | 6,313 | Shares | Sole | 2021-01-20 | |
| 2020-09-30 | $923,939 | 6,242 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $1,152,542 | 7,020 | Shares | Sole | 2020-09-01 | |
| 2020-03-31 | $973,813 | 7,020 | Shares | Sole | 2020-04-27 | |
| No filing history on record for this holder in this stock. | ||||||