Position in LLY
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$13,397,633
+$3,076,895 QoQ
Shares Held
11,170
-0.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
1.46%
of 13F equity value
Holder Rank
#1,094
of 4,605 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 90%
Shared 8%
None 2%
Common Shares in LLY Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - General
Healthcare · as of Jun 30, 2026SPINNAKER TRUST holds $39,526,735 across 10 Drug Manufacturers - General names. LLY ranks #1 (33.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
This page
|
11,170 | $13,397,633 | |
| 2 | JNJ |
Johnson & Johnson
|
36,425 | $9,250,857 | |
| 3 | MRK |
Merck & Co., Inc.
|
44,274 | $5,689,209 | |
| 4 | ABBV |
AbbVie Inc.
|
16,410 | $4,129,412 | |
| 5 | AMGN |
Amgen Inc
|
8,030 | $2,907,823 | |
| 6 | PFE |
Pfizer Inc
|
91,738 | $2,209,051 | |
| 7 | BMY |
Bristol Myers Squibb Co
|
15,342 | $884,006 | |
| 8 | NVO |
Novo Nordisk A S
|
10,772 | $516,409 |
All Filings in LLY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,397,633 | 11,170 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $10,320,738 | 11,221 | Shares | Defined | 2026-04-23 | |
| 2025-12-31 | $12,976,761 | 12,075 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $9,149,896 | 11,992 | Shares | Defined | 2025-11-05 | |
| 2025-06-30 | $9,615,502 | 12,335 | Shares | Defined | 2025-08-04 | |
| 2025-03-31 | $12,446,463 | 15,070 | Shares | Defined | 2025-04-25 | |
| 2024-12-31 | $13,486,068 | 17,469 | Shares | Defined | 2025-01-30 | |
| 2024-09-30 | $15,818,457 | 17,855 | Shares | Defined | 2024-10-31 | |
| 2024-06-30 | $16,366,553 | 18,077 | Shares | Defined | 2024-07-31 | |
| 2024-03-31 | $15,463,510 | 19,877 | Shares | Defined | 2024-05-06 | |
| 2023-12-31 | $14,878,449 | 25,524 | Shares | Defined | 2024-02-02 | |
| 2023-09-30 | $13,701,111 | 25,508 | Shares | Defined | 2023-11-08 | |
| 2023-06-30 | $12,686,846 | 27,052 | Shares | Defined | 2023-08-01 | |
| 2023-03-31 | $10,566,689 | 30,769 | Shares | Defined | 2023-04-13 | |
| 2022-12-31 | $11,199,094 | 30,612 | Shares | Defined | 2023-02-02 | |
| 2022-09-30 | $10,238,553 | 31,664 | Shares | Defined | 2022-10-28 | |
| 2022-06-30 | $10,159,098 | 31,333 | Shares | Defined | 2022-07-25 | |
| 2022-03-31 | $9,721,401 | 33,947 | Shares | Defined | 2022-05-02 | |
| 2021-12-31 | $9,344,245 | 33,829 | Shares | Defined | 2022-01-31 | |
| 2021-09-30 | $8,445,107 | 36,551 | Shares | Defined | 2021-11-02 | |
| 2021-06-30 | $8,241,833 | 35,909 | Shares | Defined | 2021-08-09 | |
| 2021-03-31 | $6,574,008 | 35,189 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $5,819,576 | 34,468 | Shares | Sole | 2021-01-26 | |
| 2020-09-30 | $998,394 | 6,745 | Shares | Sole | 2020-10-27 | |
| 2020-06-30 | $1,107,394 | 6,745 | Shares | Sole | 2020-07-21 | |
| 2020-03-31 | $935,666 | 6,745 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||