OAKWORTH CAPITAL, INC.

Position in LLY — ELI LILLY & Co

CIK 1588871 BIRMINGHAM, AL

Position in LLY

as of Jun 30, 2026 · filed Jul 22, 2026 Compact

Position Value

$5,615,730

+$1,302,930 QoQ

Shares Held

4,682

-0.1% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

1.01%

of 13F equity value

Holder Rank

#1,623

of 4,605 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 97% Shared 3% None 0%

Healthcare · as of Jun 30, 2026

OAKWORTH CAPITAL, INC. holds $21,742,030 across 13 Drug Manufacturers - General names. LLY ranks #1 (25.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	LLY	ELI LILLY & Co This page	4,682	$5,615,730
2	MRK	Merck & Co., Inc.	37,177	$4,777,244
3	JNJ	Johnson & Johnson	18,417	$4,677,363
4	ABBV	AbbVie Inc.	12,650	$3,183,244
5	AZN	Astrazeneca PLC	4,201	$796,593
6	AMGN	Amgen Inc	2,008	$727,136
7	BMY	Bristol Myers Squibb Co	10,513	$605,758
8	GILD	Gilead Sciences, Inc.	4,689	$592,407

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$5,615,730	4,682	-0.1%	Shares	Sole	2026-07-22
2026-03-31	$4,312,800	4,689	+15.6%	Shares	Sole	2026-04-24
2025-12-31	$4,359,976	4,057	+0.7%	Shares	Sole	2026-01-30
2025-09-30	$3,072,601	4,027	+2.3%	Shares	Sole	2025-11-04
2025-06-30	$3,067,449	3,935	+0.6%	Shares	Sole	2025-07-17
2025-03-31	$3,230,959	3,912	+0.5%	Shares	Sole	2025-04-24
2024-12-31	$3,004,624	3,892	+0.2%	Shares	Sole	2025-01-27
2024-09-30	$3,440,990	3,884	+2.1%	Shares	Sole	2024-10-21
2024-06-30	$3,444,970	3,805	+11.1%	Shares	Sole	2024-07-19
2024-03-31	$2,663,734	3,424	-5.8%	Shares	Sole	2024-04-22
2023-12-31	$2,117,747	3,633	+5.2%	Shares	Sole	2024-01-31
2023-09-30	$1,854,172	3,452	+0.9%	Shares	Other	2023-10-31
2023-06-30	$1,604,848	3,422	-13.8%	Shares	Sole	2023-07-28
2023-03-31	$1,363,720	3,971	0.0%	Shares	Sole	2023-05-02
2022-12-31	$1,452,749	3,971	0.0%	Shares	Sole	2023-02-03
2022-09-30	$1,284,022	3,971	+0.6%	Shares	Sole	2022-10-31
2022-06-30	$1,280,383	3,949	0.0%	Shares	Sole	2022-08-05
2022-03-31	$1,130,874	3,949	-2.6%	Shares	Sole	2022-04-11
2021-12-31	$1,119,795	4,054	+5.4%	Shares	Sole	2022-02-07
2021-09-30	$888,849	3,847	-6.1%	Shares	Sole	2021-11-10
2021-06-30	$940,343	4,097	+6.6%	Shares	Sole	2021-07-20
2021-03-31	$718,322	3,845	-0.8%	Shares	Sole	2021-04-30
2020-12-31	$654,592	3,877	-0.5%	Shares	Sole	2021-02-12
2020-09-30	$576,537	3,895	-0.5%	Shares	Sole	2020-11-09
2020-06-30	$642,436	3,913	+1.3%	Shares	Sole	2020-08-11
2020-03-31	$535,874	3,863	—	Shares	Sole	2020-05-07
No filing history on record for this holder in this stock.