Position in LLY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$25,029,706
+$5,809,273 QoQ
Shares Held
20,868
-0.1% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
3.28%
of 13F equity value
Holder Rank
#801
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, 2026Coastline Trust Co holds $53,787,832 across 11 Drug Manufacturers - General names. LLY ranks #1 (46.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
This page
|
20,868 | $25,029,706 | |
| 2 | ABBV |
AbbVie Inc.
|
48,854 | $12,293,620 | |
| 3 | AMGN |
Amgen Inc
|
17,028 | $6,166,178 | |
| 4 | MRK |
Merck & Co., Inc.
|
30,609 | $3,933,256 | |
| 5 | NVS |
Novartis AG
|
20,595 | $3,227,648 | |
| 6 | JNJ |
Johnson & Johnson
|
10,472 | $2,659,573 | |
| 7 | BMY |
Bristol Myers Squibb Co
|
6,665 | $384,037 | |
| 8 | PFE |
Pfizer Inc
|
3,625 | $87,290 |
All Filings in LLY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $25,029,706 | 20,868 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $19,220,433 | 20,897 | Shares | Defined | 2026-04-03 | |
| 2025-12-31 | $21,735,404 | 20,225 | Shares | Defined | 2026-01-05 | |
| 2025-09-30 | $13,779,017 | 18,059 | Shares | Defined | 2025-10-21 | |
| 2025-06-30 | $14,322,303 | 18,373 | Shares | Defined | 2025-07-17 | |
| 2025-03-31 | $15,195,091 | 18,398 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $14,407,064 | 18,662 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $16,718,573 | 18,871 | Shares | Defined | 2024-11-06 | |
| 2024-06-30 | $18,878,983 | 20,852 | Shares | Defined | 2024-07-15 | |
| 2024-03-31 | $16,262,475 | 20,904 | Shares | Defined | 2024-04-26 | |
| 2023-12-31 | $11,515,001 | 19,754 | Shares | Defined | 2024-01-23 | |
| 2023-09-30 | $10,122,214 | 18,845 | Shares | Defined | 2023-10-18 | |
| 2023-06-30 | $9,494,499 | 20,245 | Shares | Defined | 2023-08-07 | |
| 2023-03-31 | $6,528,414 | 19,010 | Shares | Defined | 2023-05-31 | |
| 2022-12-31 | $6,094,894 | 16,660 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $2,790,510 | 8,630 | Shares | Defined | 2022-11-03 | |
| 2022-06-30 | $2,376,605 | 7,330 | Shares | Defined | 2022-07-22 | |
| 2022-03-31 | $2,166,389 | 7,565 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $2,308,094 | 8,356 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $1,930,653 | 8,356 | Shares | Defined | 2021-11-09 | |
| 2021-06-30 | $1,991,315 | 8,676 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $1,626,454 | 8,706 | Shares | Defined | 2021-05-10 | |
| 2020-12-31 | $2,026,080 | 12,000 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $1,640,061 | 11,080 | Shares | Defined | 2020-10-15 | |
| 2020-06-30 | $1,193,588 | 7,270 | Shares | Defined | 2020-08-07 | |
| 2020-03-31 | $1,036,238 | 7,470 | Shares | Defined | 2020-06-10 | |
| No filing history on record for this holder in this stock. | ||||||