Position in LLY
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$35,209,269
+$9,991,936 QoQ
Shares Held
29,355
+7.1% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
1.30%
of 13F equity value
Holder Rank
#651
of 4,605 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 76%
Shared 0%
None 24%
Common Shares in LLY Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - General
Healthcare · as of Jun 30, 2026Argent Trust Co holds $201,801,045 across 13 Drug Manufacturers - General names. LLY ranks #3 (17.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABBV |
AbbVie Inc.
|
198,148 | $49,861,961 | |
| 2 | JNJ |
Johnson & Johnson
|
191,349 | $48,596,904 | |
| 3 | LLY |
ELI LILLY & Co
This page
|
29,355 | $35,209,269 | |
| 4 | MRK |
Merck & Co., Inc.
|
204,960 | $26,337,359 | |
| 5 | GILD |
Gilead Sciences, Inc.
|
86,362 | $10,910,974 | |
| 6 | BMY |
Bristol Myers Squibb Co
|
134,450 | $7,747,007 | |
| 7 | AMGN |
Amgen Inc
|
20,391 | $7,383,988 | |
| 8 | NVS |
Novartis AG
|
39,948 | $6,260,649 |
All Filings in LLY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $35,209,269 | 29,355 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $25,217,333 | 27,417 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $29,695,559 | 27,632 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $21,296,093 | 27,911 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $21,946,107 | 28,153 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $20,513,951 | 24,838 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $18,941,020 | 24,535 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $21,312,171 | 24,056 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $21,137,905 | 23,347 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $18,636,031 | 23,955 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $13,382,676 | 22,958 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $11,880,777 | 22,119 | Shares | Defined | 2023-11-08 | |
| 2023-06-30 | $10,201,251 | 21,752 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $7,297,330 | 21,249 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $6,845,963 | 18,713 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $6,040,823 | 18,682 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $6,376,630 | 19,667 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $5,157,522 | 18,010 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $5,129,404 | 18,570 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $4,187,318 | 18,123 | Shares | Defined | 2021-11-09 | |
| 2021-06-30 | $4,124,244 | 17,969 | Shares | Other | 2021-08-09 | |
| 2021-03-31 | $3,336,978 | 17,862 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $2,852,551 | 16,895 | Shares | Other | 2021-02-11 | |
| 2020-09-30 | $2,324,061 | 15,701 | Shares | Other | 2020-11-13 | |
| 2020-06-30 | $2,631,312 | 16,027 | Shares | Sole | 2020-08-04 | |
| 2020-03-31 | $1,926,543 | 13,888 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||