Position in LLY
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$112,078,346
+$28,594,503 QoQ
Shares Held
93,443
+2.9% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
3.56%
of 13F equity value
Holder Rank
#357
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, 2026COUNTRY TRUST BANK holds $151,390,916 across 12 Drug Manufacturers - General names. LLY ranks #1 (74.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
This page
|
93,443 | $112,078,346 | |
| 2 | JNJ |
Johnson & Johnson
|
151,018 | $38,354,041 | |
| 3 | ABBV |
AbbVie Inc.
|
1,355 | $340,971 | |
| 4 | AMGN |
Amgen Inc
|
825 | $298,749 | |
| 5 | PFE |
Pfizer Inc
|
4,233 | $101,930 | |
| 6 | MRK |
Merck & Co., Inc.
|
733 | $94,190 | |
| 7 | NVS |
Novartis AG
|
339 | $53,128 | |
| 8 | GSK |
GSK plc
|
720 | $37,742 |
All Filings in LLY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $112,078,346 | 93,443 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $83,483,843 | 90,766 | Shares | Sole | 2026-04-10 | |
| 2025-12-31 | $86,833,077 | 80,799 | Shares | Defined | 2026-01-21 | |
| 2025-09-30 | $68,076,386 | 89,222 | Shares | Defined | 2025-10-28 | |
| 2025-06-30 | $74,593,225 | 95,690 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $78,802,550 | 95,413 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $73,182,512 | 94,796 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $84,719,784 | 95,627 | Shares | Sole | 2024-10-08 | |
| 2024-06-30 | $85,220,703 | 94,127 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $73,903,088 | 94,996 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $62,926,796 | 107,951 | Shares | Sole | 2024-01-08 | |
| 2023-09-30 | $64,818,162 | 120,675 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $71,560,251 | 152,587 | Shares | Sole | 2023-07-12 | |
| 2023-03-31 | $66,744,363 | 194,352 | Shares | Sole | 2023-04-13 | |
| 2022-12-31 | $68,590,244 | 187,487 | Shares | Sole | 2023-01-18 | |
| 2022-09-30 | $59,266,821 | 183,290 | Shares | Sole | 2022-10-20 | |
| 2022-06-30 | $58,875,953 | 181,587 | Shares | Sole | 2022-07-12 | |
| 2022-03-31 | $57,641,412 | 201,283 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $50,636,650 | 183,320 | Shares | Sole | 2022-01-26 | |
| 2021-09-30 | $40,961,237 | 177,283 | Shares | Sole | 2021-10-26 | |
| 2021-06-30 | $41,120,114 | 179,157 | Shares | Sole | 2021-07-19 | |
| 2021-03-31 | $33,638,809 | 180,060 | Shares | Sole | 2021-04-16 | |
| 2020-12-31 | $30,903,798 | 183,036 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 | $27,030,820 | 182,616 | Shares | Sole | 2020-10-15 | |
| 2020-06-30 | $31,163,169 | 189,811 | Shares | Sole | 2020-07-27 | |
| 2020-03-31 | $30,417,689 | 219,274 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||