Penobscot Investment Management Company, Inc.
Position in LLY — ELI LILLY & Co
CIK 1394866
BOSTON, MA
Position in LLY
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$15,153,599
+$4,063,933 QoQ
Shares Held
12,634
+4.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
1.19%
of 13F equity value
Holder Rank
#1,031
of 4,605 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in LLY Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - General
Healthcare · as of Jun 30, 2026Penobscot Investment Management Company, Inc. holds $78,402,280 across 11 Drug Manufacturers - General names. LLY ranks #2 (19.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABBV |
AbbVie Inc.
|
77,452 | $19,490,021 | |
| 2 | LLY |
ELI LILLY & Co
This page
|
12,634 | $15,153,599 | |
| 3 | JNJ |
Johnson & Johnson
|
55,938 | $14,206,573 | |
| 4 | AZN |
Astrazeneca PLC
|
60,174 | $11,410,193 | |
| 5 | AMGN |
Amgen Inc
|
16,503 | $5,976,066 | |
| 6 | NVS |
Novartis AG
|
26,577 | $4,165,147 | |
| 7 | MRK |
Merck & Co., Inc.
|
31,382 | $4,032,587 | |
| 8 | PFE |
Pfizer Inc
|
79,410 | $1,912,192 |
All Filings in LLY
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,153,599 | 12,634 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $11,089,666 | 12,057 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $12,919,804 | 12,022 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $9,114,035 | 11,945 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $8,135,175 | 10,436 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $7,901,480 | 9,567 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $7,081,556 | 9,173 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $6,936,909 | 7,830 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $7,012,167 | 7,745 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $5,788,022 | 7,440 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $3,719,029 | 6,380 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $3,130,393 | 5,828 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $1,259,211 | 2,685 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $604,419 | 1,760 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $486,567 | 1,330 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $430,055 | 1,330 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $431,225 | 1,330 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $380,872 | 1,330 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $229,262 | 830 | Shares | Sole | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||