Position in LLY
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$21,695,290
+$8,480,956 QoQ
Shares Held
18,088
+25.9% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
3.68%
of 13F equity value
Holder Rank
#852
of 4,605 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 62%
Shared 0%
None 38%
Common Shares in LLY Over Time
Shares Held
Position Value (USD)
Derivatives in LLY
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$7,196,580
PutShares
6,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Drug Manufacturers - General
Healthcare · as of Jun 30, 2026Legacy Private Trust Co. holds $43,660,786 across 7 Drug Manufacturers - General names. LLY ranks #1 (49.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
This page
|
18,088 | $21,695,290 | |
| 2 | JNJ |
Johnson & Johnson
|
36,303 | $9,219,871 | |
| 3 | ABBV |
AbbVie Inc.
|
33,151 | $8,342,116 | |
| 4 | MRK |
Merck & Co., Inc.
|
16,709 | $2,147,106 | |
| 5 | AMGN |
Amgen Inc
|
4,257 | $1,541,544 | |
| 6 | BMY |
Bristol Myers Squibb Co
|
7,655 | $441,081 | |
| 7 | GILD |
Gilead Sciences, Inc.
|
2,167 | $273,778 |
All Filings in LLY
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27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,695,290 | 18,088 | Shares | Sole | 2026-07-21 | |
| 2026-06-30 | $7,196,580 | 6,000 | Put | Sole | 2026-07-21 | |
| 2026-03-31 | $13,214,334 | 14,367 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $11,635,561 | 10,827 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $8,548,652 | 11,204 | Shares | Sole | 2025-10-08 | |
| 2025-06-30 | $8,394,758 | 10,769 | Shares | Sole | 2025-07-08 | |
| 2025-03-31 | $8,471,358 | 10,257 | Shares | Sole | 2025-04-04 | |
| 2024-12-31 | $7,423,552 | 9,616 | Shares | Sole | 2025-01-08 | |
| 2024-09-30 | $7,718,309 | 8,712 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $7,461,236 | 8,241 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $9,228,161 | 11,862 | Shares | Sole | 2024-04-10 | |
| 2023-12-31 | $4,258,813 | 7,306 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $3,930,180 | 7,317 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $3,339,606 | 7,121 | Shares | Sole | 2023-07-07 | |
| 2023-03-31 | $6,659,600 | 19,392 | Shares | Sole | 2023-04-12 | |
| 2022-12-31 | $2,056,020 | 5,620 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $1,616,750 | 5,000 | Shares | Sole | 2022-10-06 | |
| 2022-06-30 | $1,415,263 | 4,365 | Shares | Sole | 2022-07-07 | |
| 2022-03-31 | $1,250,005 | 4,365 | Shares | Sole | 2022-04-11 | |
| 2021-12-31 | $1,183,602 | 4,285 | Shares | Sole | 2022-01-12 | |
| 2021-09-30 | $943,839 | 4,085 | Shares | Sole | 2021-10-12 | |
| 2021-06-30 | $1,799,895 | 7,842 | Shares | Sole | 2021-07-09 | |
| 2021-03-31 | $1,526,319 | 8,170 | Shares | Sole | 2021-04-09 | |
| 2020-12-31 | $1,419,775 | 8,409 | Shares | Sole | 2021-01-12 | |
| 2020-09-30 | $1,273,564 | 8,604 | Shares | Sole | 2020-10-14 | |
| 2020-06-30 | $1,422,455 | 8,664 | Shares | Sole | 2020-07-09 | |
| 2020-03-31 | $1,255,277 | 9,049 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||