Position in LLY
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$11,620,078
+$3,517,825 QoQ
Shares Held
9,688
+10.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
1.70%
of 13F equity value
Holder Rank
#1,171
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, 2026PRIVATE TRUST CO NA holds $46,908,613 across 15 Drug Manufacturers - General names. LLY ranks #1 (24.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
This page
|
9,688 | $11,620,078 | |
| 2 | JNJ |
Johnson & Johnson
|
38,497 | $9,777,083 | |
| 3 | ABBV |
AbbVie Inc.
|
37,952 | $9,550,241 | |
| 4 | MRK |
Merck & Co., Inc.
|
48,857 | $6,278,124 | |
| 5 | AMGN |
Amgen Inc
|
11,223 | $4,064,072 | |
| 6 | BMY |
Bristol Myers Squibb Co
|
27,491 | $1,584,031 | |
| 7 | PFE |
Pfizer Inc
|
53,848 | $1,296,659 | |
| 8 | NVS |
Novartis AG
|
6,324 | $991,097 |
All Filings in LLY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,620,078 | 9,688 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $8,102,253 | 8,809 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $9,588,295 | 8,922 | Shares | Defined | 2026-01-26 | |
| 2025-09-30 | $7,272,153 | 9,531 | Shares | Defined | 2025-10-15 | |
| 2025-06-30 | $9,337,989 | 11,979 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $9,459,147 | 11,453 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $8,823,960 | 11,430 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $10,887,316 | 12,289 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $10,936,990 | 12,080 | Shares | Defined | 2024-07-23 | |
| 2024-03-31 | $8,679,699 | 11,157 | Shares | Defined | 2024-04-24 | |
| 2023-12-31 | $6,510,633 | 11,169 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 | $5,551,238 | 10,335 | Shares | Defined | 2023-10-18 | |
| 2023-06-30 | $4,816,893 | 10,271 | Shares | Defined | 2023-07-28 | |
| 2023-03-31 | $3,525,893 | 10,267 | Shares | Defined | 2023-04-12 | |
| 2022-12-31 | $3,506,576 | 9,585 | Shares | Defined | 2023-01-18 | |
| 2022-09-30 | $2,999,071 | 9,275 | Shares | Defined | 2022-10-17 | |
| 2022-06-30 | $3,325,627 | 10,257 | Shares | Defined | 2022-09-16 | |
| 2022-03-31 | $2,819,885 | 9,847 | Shares | Other | 2022-04-12 | |
| 2021-12-31 | $2,800,318 | 10,138 | Shares | Other | 2022-01-10 | |
| 2021-09-30 | $2,363,641 | 10,230 | Shares | Other | 2021-10-06 | |
| 2021-06-30 | $2,381,040 | 10,374 | Shares | Other | 2021-07-07 | |
| 2021-03-31 | $1,928,169 | 10,321 | Shares | Other | 2021-04-06 | |
| 2020-12-31 | $1,484,272 | 8,791 | Shares | Other | 2021-01-05 | |
| 2020-09-30 | $1,069,740 | 7,227 | Shares | Other | 2020-10-01 | |
| 2020-06-30 | $1,131,856 | 6,894 | Shares | Other | 2020-07-07 | |
| 2020-03-31 | $638,944 | 4,606 | Shares | Other | 2020-04-07 | |
| No filing history on record for this holder in this stock. | ||||||