Position in LLY
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$40,551,532
+$10,562,432 QoQ
Shares Held
33,809
+3.7% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
1.23%
of 13F equity value
Holder Rank
#607
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, 2026Busey Bank holds $188,654,807 across 11 Drug Manufacturers - General names. LLY ranks #2 (21.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JNJ |
Johnson & Johnson
|
277,214 | $70,404,039 | |
| 2 | LLY |
ELI LILLY & Co
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|
33,809 | $40,551,532 | |
| 3 | AMGN |
Amgen Inc
|
82,379 | $29,831,083 | |
| 4 | ABBV |
AbbVie Inc.
|
74,669 | $18,789,706 | |
| 5 | PFE |
Pfizer Inc
|
658,872 | $15,865,637 | |
| 6 | MRK |
Merck & Co., Inc.
|
76,140 | $9,783,989 | |
| 7 | BMY |
Bristol Myers Squibb Co
|
37,053 | $2,134,993 | |
| 8 | NVS |
Novartis AG
|
2,452 | $384,276 |
All Filings in LLY
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $40,551,532 | 33,809 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $29,989,100 | 32,605 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $35,190,399 | 32,745 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $24,960,782 | 32,714 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $19,001,823 | 24,376 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $19,636,010 | 23,775 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $17,968,300 | 23,275 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $20,669,866 | 23,331 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $20,879,873 | 23,062 | Shares | Sole | 2024-07-23 | |
| 2024-03-31 | $18,261,054 | 23,473 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $13,564,547 | 23,270 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $12,390,514 | 23,068 | Shares | Sole | 2023-10-23 | |
| 2023-06-30 | $11,023,843 | 23,506 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $8,031,563 | 23,387 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $8,556,265 | 23,388 | Shares | Other | 2023-01-23 | |
| 2022-09-30 | $7,585,466 | 23,459 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $7,611,623 | 23,476 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $7,067,324 | 24,679 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $6,816,833 | 24,679 | Shares | Sole | 2022-01-25 | |
| 2021-09-30 | $6,262,378 | 27,104 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $5,484,150 | 23,894 | Shares | Sole | 2021-07-22 | |
| 2021-03-31 | $4,390,082 | 23,499 | Shares | Sole | 2021-04-20 | |
| 2020-12-31 | $4,003,364 | 23,711 | Shares | Sole | 2021-01-20 | |
| 2020-09-30 | $3,552,775 | 24,002 | Shares | Sole | 2020-10-16 | |
| 2020-06-30 | $3,924,230 | 23,902 | Shares | Sole | 2020-07-21 | |
| 2020-03-31 | $3,329,002 | 23,998 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||