Position in LLY
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$35,910,936
+$10,895,952 QoQ
Shares Held
29,940
+10.1% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
1.17%
of 13F equity value
Holder Rank
#640
of 4,605 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 27%
Shared 0%
None 73%
Common Shares in LLY Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - General
Healthcare · as of Jun 30, 2026Diversified Trust Co holds $139,775,642 across 13 Drug Manufacturers - General names. LLY ranks #1 (25.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
This page
|
29,940 | $35,910,936 | |
| 2 | JNJ |
Johnson & Johnson
|
112,529 | $28,578,989 | |
| 3 | MRK |
Merck & Co., Inc.
|
194,020 | $24,931,570 | |
| 4 | ABBV |
AbbVie Inc.
|
68,165 | $17,153,039 | |
| 5 | AMGN |
Amgen Inc
|
33,837 | $12,253,054 | |
| 6 | GILD |
Gilead Sciences, Inc.
|
55,634 | $7,028,799 | |
| 7 | BMY |
Bristol Myers Squibb Co
|
90,768 | $5,230,051 | |
| 8 | PFE |
Pfizer Inc
|
150,996 | $3,635,983 |
All Filings in LLY
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $35,910,936 | 29,940 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $25,014,984 | 27,197 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $25,400,063 | 23,635 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $14,948,696 | 19,592 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $13,122,607 | 16,834 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $13,722,494 | 16,615 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $11,317,520 | 14,660 | Shares | Sole | 2025-01-07 | |
| 2024-09-30 | $12,111,684 | 13,671 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $12,856,395 | 14,200 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $11,039,252 | 14,190 | Shares | Sole | 2024-04-18 | |
| 2023-12-31 | $7,481,194 | 12,834 | Shares | Sole | 2024-01-08 | |
| 2023-09-30 | $6,957,443 | 12,953 | Shares | Sole | 2023-11-17 | |
| 2023-06-30 | $5,760,950 | 12,284 | Shares | Sole | 2023-07-18 | |
| 2023-03-31 | $3,700,693 | 10,776 | Shares | Sole | 2023-04-07 | |
| 2022-12-31 | $3,599,133 | 9,838 | Shares | Sole | 2023-01-17 | |
| 2022-09-30 | $3,039,813 | 9,401 | Shares | Sole | 2022-10-14 | |
| 2022-06-30 | $3,262,726 | 10,063 | Shares | Sole | 2022-07-12 | |
| 2022-03-31 | $3,070,745 | 10,723 | Shares | Sole | 2022-04-07 | |
| 2021-12-31 | $2,898,376 | 10,493 | Shares | Sole | 2022-01-13 | |
| 2021-09-30 | $2,339,150 | 10,124 | Shares | Sole | 2022-01-13 | |
| 2021-06-30 | $2,219,917 | 9,672 | Shares | Sole | 2021-07-20 | |
| 2021-03-31 | $2,080,801 | 11,138 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $1,742,259 | 10,319 | Shares | Sole | 2021-01-08 | |
| 2020-09-30 | $1,675,438 | 11,319 | Shares | Sole | 2020-10-15 | |
| 2020-06-30 | $1,208,364 | 7,360 | Shares | Sole | 2020-07-07 | |
| 2020-03-31 | $881,704 | 6,356 | Shares | Sole | 2020-04-10 | |
| No filing history on record for this holder in this stock. | ||||||