Position in LLY
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$2,636,347
+$700,232 QoQ
Shares Held
2,198
+4.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.49%
of 13F equity value
Holder Rank
#2,246
of 4,605 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LLY Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - General
Healthcare · as of Jun 30, 2026CENTRAL BANK & TRUST CO holds $18,304,852 across 8 Drug Manufacturers - General names. LLY ranks #4 (14.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMGN |
Amgen Inc
|
16,134 | $5,842,444 | |
| 2 | MRK |
Merck & Co., Inc.
|
29,437 | $3,782,654 | |
| 3 | ABBV |
AbbVie Inc.
|
11,017 | $2,772,317 | |
| 4 | LLY |
ELI LILLY & Co
This page
|
2,198 | $2,636,347 | |
| 5 | JNJ |
Johnson & Johnson
|
5,577 | $1,416,390 | |
| 6 | GILD |
Gilead Sciences, Inc.
|
5,709 | $721,275 | |
| 7 | NVO |
Novo Nordisk A S
|
14,753 | $707,258 | |
| 8 | PFE |
Pfizer Inc
|
17,698 | $426,167 |
All Filings in LLY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,636,347 | 2,198 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $1,936,115 | 2,105 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $2,276,172 | 2,118 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $1,648,080 | 2,160 | Shares | Sole | 2025-10-09 | |
| 2025-06-30 | $1,713,406 | 2,198 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $1,877,293 | 2,273 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $1,744,720 | 2,260 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $1,996,908 | 2,254 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $2,310,529 | 2,552 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $2,240,524 | 2,880 | Shares | Sole | 2024-04-11 | |
| 2023-12-31 | $1,809,383 | 3,104 | Shares | Sole | 2024-01-09 | |
| 2023-09-30 | $1,827,316 | 3,402 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $1,601,566 | 3,415 | Shares | Sole | 2023-07-13 | |
| 2023-03-31 | $1,199,566 | 3,493 | Shares | Sole | 2023-04-13 | |
| 2022-12-31 | $1,390,192 | 3,800 | Shares | Sole | 2023-01-18 | |
| 2022-09-30 | $1,219,676 | 3,772 | Shares | Sole | 2022-10-20 | |
| 2022-06-30 | $1,073,201 | 3,310 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $774,630 | 2,705 | Shares | Sole | 2022-04-18 | |
| 2021-12-31 | $695,798 | 2,519 | Shares | Sole | 2022-01-18 | |
| 2021-09-30 | $605,119 | 2,619 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $631,180 | 2,750 | Shares | Sole | 2021-07-16 | |
| 2021-03-31 | $548,877 | 2,938 | Shares | Sole | 2021-04-20 | |
| 2020-12-31 | $500,272 | 2,963 | Shares | Sole | 2021-01-12 | |
| 2020-09-30 | $321,795 | 2,174 | Shares | Sole | 2020-10-08 | |
| 2020-06-30 | $326,554 | 1,989 | Shares | Sole | 2020-07-15 | |
| 2020-03-31 | $152,037 | 1,096 | Shares | Sole | 2020-04-14 | |
| No filing history on record for this holder in this stock. | ||||||