Position in LLY
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$59,248,248
+$12,686,733 QoQ
Shares Held
49,397
-2.4% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
3.48%
of 13F equity value
Holder Rank
#505
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, 2026FIRST AMERICAN BANK holds $115,794,334 across 10 Drug Manufacturers - General names. LLY ranks #1 (51.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
This page
|
49,397 | $59,248,248 | |
| 2 | ABBV |
AbbVie Inc.
|
119,744 | $30,132,380 | |
| 3 | MRK |
Merck & Co., Inc.
|
68,055 | $8,745,067 | |
| 4 | JNJ |
Johnson & Johnson
|
30,983 | $7,868,752 | |
| 5 | GILD |
Gilead Sciences, Inc.
|
29,567 | $3,735,494 | |
| 6 | AMGN |
Amgen Inc
|
5,918 | $2,143,026 | |
| 7 | AZN |
Astrazeneca PLC
|
10,959 | $2,078,045 | |
| 8 | BMY |
Bristol Myers Squibb Co
|
21,347 | $1,230,014 |
All Filings in LLY
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $59,248,248 | 49,397 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $46,561,515 | 50,623 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $54,881,762 | 51,068 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $39,795,028 | 52,156 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $41,336,915 | 53,028 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $45,178,102 | 54,701 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $42,536,428 | 55,099 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $50,327,593 | 56,807 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $54,867,838 | 60,602 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $47,904,442 | 61,577 | Shares | Sole | 2024-07-31 | |
| 2023-12-31 | $36,012,796 | 61,780 | Shares | Sole | 2024-07-31 | |
| 2023-09-30 | $34,186,175 | 63,646 | Shares | Sole | 2024-07-31 | |
| 2023-06-30 | $30,562,956 | 65,169 | Shares | Sole | 2024-07-31 | |
| 2023-03-31 | $23,305,167 | 67,862 | Shares | Sole | 2024-07-31 | |
| 2022-12-31 | $25,465,024 | 69,607 | Shares | Sole | 2024-07-31 | |
| 2022-09-30 | $21,760,808 | 67,298 | Shares | Sole | 2024-07-31 | |
| 2022-06-30 | $21,180,000 | 65,324 | Shares | Sole | 2024-07-31 | |
| 2022-03-31 | $19,937,651 | 69,622 | Shares | Sole | 2024-07-31 | |
| 2021-12-31 | $18,695,950 | 67,685 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $15,160,113 | 65,614 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $14,899,290 | 64,915 | Shares | Sole | 2021-07-13 | |
| 2021-03-31 | $11,553,135 | 61,841 | Shares | Sole | 2021-04-08 | |
| 2020-12-31 | $9,572,045 | 56,693 | Shares | Sole | 2021-01-06 | |
| 2020-09-30 | $8,184,913 | 55,296 | Shares | Sole | 2020-10-09 | |
| 2020-06-30 | $9,193,258 | 55,995 | Shares | Sole | 2020-07-13 | |
| 2020-03-31 | $8,075,584 | 58,215 | Shares | Sole | 2020-04-07 | |
| No filing history on record for this holder in this stock. | ||||||