Position in LLY
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$10,497,412
+$2,447,585 QoQ
Shares Held
8,752
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.75%
of 13F equity value
Holder Rank
#1,234
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, 2026Trust Asset Management LLC holds $32,851,659 across 9 Drug Manufacturers - General names. LLY ranks #1 (32.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
This page
|
8,752 | $10,497,412 | |
| 2 | JNJ |
Johnson & Johnson
|
26,761 | $6,796,491 | |
| 3 | ABBV |
AbbVie Inc.
|
19,589 | $4,929,375 | |
| 4 | MRK |
Merck & Co., Inc.
|
27,624 | $3,549,684 | |
| 5 | AMGN |
Amgen Inc
|
5,964 | $2,159,683 | |
| 6 | GILD |
Gilead Sciences, Inc.
|
13,826 | $1,746,776 | |
| 7 | PFE |
Pfizer Inc
|
62,899 | $1,514,607 | |
| 8 | BMY |
Bristol Myers Squibb Co
|
22,705 | $1,308,262 |
All Filings in LLY
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,497,412 | 8,752 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $8,049,827 | 8,752 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $9,405,600 | 8,752 | Shares | Sole | 2026-01-13 | |
| 2025-09-30 | $6,921,936 | 9,072 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $7,071,896 | 9,072 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $7,492,655 | 9,072 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $7,001,268 | 9,069 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $8,034,589 | 9,069 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $8,210,891 | 9,069 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $7,055,319 | 9,069 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $5,286,501 | 9,069 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $4,871,231 | 9,069 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $4,253,179 | 9,069 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $3,114,475 | 9,069 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $3,285,243 | 8,980 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $2,903,683 | 8,980 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,721,262 | 8,393 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $2,320,456 | 8,103 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $2,162,802 | 7,830 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $1,809,121 | 7,830 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $1,679,856 | 7,319 | Shares | Sole | 2021-07-19 | |
| 2021-03-31 | $1,659,708 | 8,884 | Shares | Sole | 2021-04-21 | |
| 2020-12-31 | $1,308,341 | 7,749 | Shares | Sole | 2021-01-27 | |
| 2020-09-30 | $629,973 | 4,256 | Shares | Sole | 2020-10-28 | |
| 2020-06-30 | $385,002 | 2,345 | Shares | Sole | 2020-07-20 | |
| No filing history on record for this holder in this stock. | ||||||