Position in LLY
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$9,461,103
+$2,174,686 QoQ
Shares Held
7,888
-0.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
1.65%
of 13F equity value
Holder Rank
#1,296
of 4,604 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 97%
Shared 3%
None 0%
Common Shares in LLY Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - General
Healthcare · as of Jun 30, 2026CHICAGO TRUST Co NA holds $42,770,408 across 10 Drug Manufacturers - General names. LLY ranks #2 (22.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABBV |
AbbVie Inc.
|
55,260 | $13,905,626 | |
| 2 | LLY |
ELI LILLY & Co
This page
|
7,888 | $9,461,103 | |
| 3 | JNJ |
Johnson & Johnson
|
21,762 | $5,526,895 | |
| 4 | MRK |
Merck & Co., Inc.
|
42,935 | $5,517,147 | |
| 5 | BMY |
Bristol Myers Squibb Co
|
44,250 | $2,549,684 | |
| 6 | PFE |
Pfizer Inc
|
75,196 | $1,810,719 | |
| 7 | NVS |
Novartis AG
|
8,320 | $1,303,909 | |
| 8 | GILD |
Gilead Sciences, Inc.
|
9,103 | $1,150,072 |
All Filings in LLY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,461,103 | 7,888 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $7,286,417 | 7,922 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $8,742,522 | 8,135 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $6,419,119 | 8,413 | Shares | Sole | 2025-10-10 | |
| 2025-06-30 | $6,668,879 | 8,555 | Shares | Sole | 2025-07-14 | |
| 2025-03-31 | $5,092,560 | 6,166 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $4,825,000 | 6,250 | Shares | Sole | 2025-01-13 | |
| 2024-09-30 | $6,007,558 | 6,781 | Shares | Sole | 2024-10-10 | |
| 2024-06-30 | $5,784,472 | 6,389 | Shares | Sole | 2024-07-11 | |
| 2024-03-31 | $4,841,244 | 6,223 | Shares | Sole | 2024-04-12 | |
| 2023-12-31 | $3,336,050 | 5,723 | Shares | Sole | 2024-01-16 | |
| 2023-09-30 | $3,301,737 | 6,147 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $2,849,522 | 6,076 | Shares | Sole | 2023-07-19 | |
| 2023-03-31 | $2,103,103 | 6,124 | Shares | Sole | 2023-04-11 | |
| 2022-12-31 | $2,232,721 | 6,103 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $2,002,829 | 6,194 | Shares | Sole | 2022-10-13 | |
| 2022-06-30 | $2,145,105 | 6,616 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $1,945,310 | 6,793 | Shares | Sole | 2022-04-12 | |
| 2021-12-31 | $1,942,378 | 7,032 | Shares | Sole | 2022-01-18 | |
| 2021-09-30 | $1,437,592 | 6,222 | Shares | Sole | 2021-10-13 | |
| 2021-06-30 | $1,324,788 | 5,772 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $1,034,421 | 5,537 | Shares | Sole | 2021-04-12 | |
| 2020-12-31 | $978,596 | 5,796 | Shares | Sole | 2021-01-28 | |
| 2020-09-30 | $840,457 | 5,678 | Shares | Sole | 2020-10-08 | |
| 2020-06-30 | $747,839 | 4,555 | Shares | Sole | 2020-07-13 | |
| 2020-03-31 | $640,192 | 4,615 | Shares | Sole | 2020-04-07 | |
| No filing history on record for this holder in this stock. | ||||||