Position in LLY
as of Jun 30, 2026
· filed Jul 7, 2026
Position Value
$6,420,548
+$1,882,404 QoQ
Shares Held
5,353
+8.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
1.26%
of 13F equity value
Holder Rank
#1,527
of 4,605 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 94%
Shared 1%
None 6%
Common Shares in LLY Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - General
Healthcare · as of Jun 30, 2026Mechanics Bank Trust Department holds $28,860,238 across 8 Drug Manufacturers - General names. LLY ranks #2 (22.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JNJ |
Johnson & Johnson
|
36,853 | $9,359,555 | |
| 2 | LLY |
ELI LILLY & Co
This page
|
5,353 | $6,420,548 | |
| 3 | MRK |
Merck & Co., Inc.
|
32,592 | $4,188,072 | |
| 4 | ABBV |
AbbVie Inc.
|
15,961 | $4,016,425 | |
| 5 | AMGN |
Amgen Inc
|
3,970 | $1,437,616 | |
| 6 | GILD |
Gilead Sciences, Inc.
|
10,010 | $1,264,663 | |
| 7 | BMY |
Bristol Myers Squibb Co
|
19,485 | $1,122,725 | |
| 8 | PFE |
Pfizer Inc
|
43,631 | $1,050,634 |
All Filings in LLY
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,420,548 | 5,353 | Shares | Sole | 2026-07-07 | |
| 2026-03-31 | $4,538,144 | 4,934 | Shares | Sole | 2026-04-09 | |
| 2025-12-31 | $5,303,545 | 4,935 | Shares | Other | 2026-01-14 | |
| 2025-09-30 | $3,974,467 | 5,209 | Shares | Other | 2025-10-22 | |
| 2025-06-30 | $3,528,932 | 4,527 | Shares | Other | 2025-07-14 | |
| 2025-03-31 | $4,447,524 | 5,385 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $4,218,980 | 5,465 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $3,469,340 | 3,916 | Shares | Other | 2024-10-10 | |
| 2024-06-30 | $3,525,548 | 3,894 | Shares | Other | 2024-07-12 | |
| 2024-03-31 | $3,219,975 | 4,139 | Shares | Other | 2024-04-12 | |
| 2023-12-31 | $2,743,804 | 4,707 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $2,602,394 | 4,845 | Shares | Other | 2023-10-11 | |
| 2023-06-30 | $2,487,938 | 5,305 | Shares | Other | 2023-07-11 | |
| 2023-03-31 | $1,693,403 | 4,931 | Shares | Sole | 2023-04-11 | |
| 2022-12-31 | $1,894,318 | 5,178 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $1,740,268 | 5,382 | Shares | Other | 2022-10-18 | |
| 2022-06-30 | $1,794,936 | 5,536 | Shares | Other | 2022-07-13 | |
| 2022-03-31 | $1,823,031 | 6,366 | Shares | Other | 2022-05-02 | |
| 2021-12-31 | $1,803,163 | 6,528 | Shares | Sole | 2022-01-26 | |
| 2021-09-30 | $1,521,001 | 6,583 | Shares | Other | 2021-10-28 | |
| 2021-06-30 | $1,547,423 | 6,742 | Shares | Sole | 2021-07-29 | |
| 2021-03-31 | $1,277,848 | 6,840 | Shares | Other | 2021-04-30 | |
| 2020-09-30 | $1,033,031 | 6,979 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $716,152 | 4,362 | Shares | Other | 2020-07-24 | |
| 2020-03-31 | $639,776 | 4,612 | Shares | Defined | 2020-04-16 | |
| No filing history on record for this holder in this stock. | ||||||