Position in LLY
as of Jun 30, 2026
· filed Aug 19, 2026
Position Value
$9,426,320
+$2,198,769 QoQ
Shares Held
7,859
+0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
2.25%
of 13F equity value
Holder Rank
#1,297
of 4,605 holders
Holding Since
Jun 2020
25 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, 2026Field & Main Bank holds $26,958,516 across 8 Drug Manufacturers - General names. LLY ranks #1 (35.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
This page
|
7,859 | $9,426,320 | |
| 2 | JNJ |
Johnson & Johnson
|
36,353 | $9,232,570 | |
| 3 | ABBV |
AbbVie Inc.
|
10,715 | $2,696,322 | |
| 4 | AMGN |
Amgen Inc
|
7,076 | $2,562,361 | |
| 5 | MRK |
Merck & Co., Inc.
|
19,053 | $2,448,310 | |
| 6 | BMY |
Bristol Myers Squibb Co
|
9,151 | $527,280 | |
| 7 | GILD |
Gilead Sciences, Inc.
|
300 | $37,902 | |
| 8 | PFE |
Pfizer Inc
|
1,140 | $27,451 |
All Filings in LLY
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,426,320 | 7,859 | Shares | Sole | 2026-08-19 | |
| 2026-03-31 | $7,227,551 | 7,858 | Shares | Sole | 2026-04-10 | |
| 2025-12-31 | $9,066,000 | 8,436 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $6,398,518 | 8,386 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $6,522,327 | 8,367 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $6,918,648 | 8,377 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $6,413,004 | 8,307 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $7,239,901 | 8,172 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $7,374,320 | 8,145 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $6,208,898 | 7,981 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $4,501,308 | 7,722 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $3,788,915 | 7,054 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $1,007,838 | 2,149 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $600,641 | 1,749 | Shares | Sole | 2023-04-19 | |
| 2022-12-31 | $358,157 | 979 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $280,991 | 869 | Shares | Sole | 2022-10-25 | |
| 2022-06-30 | $284,025 | 876 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $248,855 | 869 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $240,035 | 869 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $200,782 | 869 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $201,748 | 879 | Shares | Sole | 2021-07-15 | |
| 2021-03-31 | $164,214 | 879 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $148,410 | 879 | Shares | Sole | 2021-02-25 | |
| 2020-09-30 | $131,441 | 888 | Shares | Sole | 2020-10-22 | |
| 2020-06-30 | $145,791 | 888 | Shares | Sole | 2020-08-12 | |
| No filing history on record for this holder in this stock. | ||||||