Position in LLY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$36,553,824
+$7,882,763 QoQ
Shares Held
30,476
-2.2% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
2.48%
of 13F equity value
Holder Rank
#636
of 4,605 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in LLY Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - General
Healthcare · as of Jun 30, 2026Dorsey & Whitney Trust CO LLC holds $83,990,272 across 14 Drug Manufacturers - General names. LLY ranks #1 (43.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
This page
|
30,476 | $36,553,824 | |
| 2 | JNJ |
Johnson & Johnson
|
74,772 | $18,989,833 | |
| 3 | ABBV |
AbbVie Inc.
|
28,348 | $7,133,484 | |
| 4 | MRK |
Merck & Co., Inc.
|
35,490 | $4,560,461 | |
| 5 | AMGN |
Amgen Inc
|
10,466 | $3,789,941 | |
| 6 | NVS |
Novartis AG
|
16,322 | $2,557,980 | |
| 7 | AZN |
Astrazeneca PLC
|
11,579 | $2,195,607 | |
| 8 | BMY |
Bristol Myers Squibb Co
|
35,333 | $2,035,883 |
All Filings in LLY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $36,553,824 | 30,476 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $28,671,061 | 31,172 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $34,210,284 | 31,833 | Shares | Other | 2026-02-11 | |
| 2025-09-30 | $27,355,839 | 35,853 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $37,371,439 | 47,941 | Shares | Other | 2025-08-11 | |
| 2025-03-31 | $40,222,634 | 48,701 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $38,292,744 | 49,602 | Shares | Other | 2025-02-07 | |
| 2024-09-30 | $37,244,913 | 42,040 | Shares | Other | 2024-11-12 | |
| 2024-06-30 | $30,040,504 | 33,180 | Shares | Other | 2024-08-07 | |
| 2024-03-31 | $26,865,288 | 34,533 | Shares | Other | 2024-05-09 | |
| 2023-12-31 | $21,273,078 | 36,494 | Shares | Other | 2024-02-12 | |
| 2023-09-30 | $20,483,447 | 38,135 | Shares | Other | 2023-11-08 | |
| 2023-06-30 | $18,402,303 | 39,239 | Shares | Other | 2023-08-10 | |
| 2023-03-31 | $13,203,121 | 38,446 | Shares | Other | 2023-05-11 | |
| 2022-12-31 | $13,834,602 | 37,816 | Shares | Other | 2023-02-09 | |
| 2022-09-30 | $12,618,730 | 39,025 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $13,374,159 | 41,249 | Shares | Other | 2022-08-12 | |
| 2022-03-31 | $12,429,027 | 43,402 | Shares | Other | 2022-05-11 | |
| 2021-12-31 | $11,935,463 | 43,210 | Shares | Other | 2022-02-08 | |
| 2021-09-30 | $9,973,040 | 43,164 | Shares | Other | 2021-11-10 | |
| 2021-06-30 | $10,332,530 | 45,018 | Shares | Other | 2021-08-11 | |
| 2021-03-31 | $8,756,064 | 46,869 | Shares | Other | 2021-05-11 | |
| 2020-12-31 | $8,315,875 | 49,253 | Shares | Other | 2021-02-05 | |
| 2020-09-30 | $7,242,765 | 48,931 | Shares | Other | 2020-11-12 | |
| 2020-06-30 | $8,091,116 | 49,282 | Shares | Other | 2020-08-13 | |
| 2020-03-31 | $7,066,948 | 50,944 | Shares | Other | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||