Position in LLY
as of Jun 30, 2026
· filed Jul 10, 2026
Position Value
$603,313
-$1,633,567 QoQ
Shares Held
503
-79.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.68%
of 13F equity value
Holder Rank
#3,608
of 4,621 holders
Holding Since
Mar 2020
26 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 Co holds $7,962,049 across 14 Drug Manufacturers - General names. LLY ranks #6 (7.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BMY |
Bristol Myers Squibb Co
|
41,125 | $2,369,622 | |
| 2 | JNJ |
Johnson & Johnson
|
7,211 | $1,831,377 | |
| 3 | MRK |
Merck & Co., Inc.
|
8,184 | $1,051,644 | |
| 4 | GILD |
Gilead Sciences, Inc.
|
5,572 | $703,966 | |
| 5 | ABBV |
AbbVie Inc.
|
2,680 | $674,395 | |
| 6 | LLY |
ELI LILLY & Co
This page
|
503 | $603,313 | |
| 7 | PFE |
Pfizer Inc
|
19,095 | $459,807 | |
| 8 | NVS |
Novartis AG
|
558 | $87,449 |
All Filings in LLY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $603,313 | 503 | Shares | Sole | 2026-07-10 | |
| 2026-03-31 | $2,236,880 | 2,432 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $2,578,157 | 2,399 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $341,061 | 447 | Shares | Sole | 2025-10-06 | |
| 2025-06-30 | $348,449 | 447 | Shares | Sole | 2025-07-07 | |
| 2025-03-31 | $369,181 | 447 | Shares | Sole | 2025-04-08 | |
| 2024-12-31 | $345,084 | 447 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $396,015 | 447 | Shares | Sole | 2024-10-03 | |
| 2024-06-30 | $404,704 | 447 | Shares | Sole | 2024-07-15 | |
| 2024-03-31 | $350,082 | 450 | Shares | Sole | 2024-04-11 | |
| 2023-12-31 | $262,314 | 450 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $15,039 | 28 | Shares | Sole | 2023-12-04 | |
| 2023-06-30 | $115,838 | 247 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $390,811 | 1,138 | Shares | Sole | 2023-04-07 | |
| 2022-12-31 | $427,301 | 1,168 | Shares | Sole | 2023-01-09 | |
| 2022-09-30 | $367,972 | 1,138 | Shares | Sole | 2022-10-11 | |
| 2022-06-30 | $370,270 | 1,142 | Shares | Sole | 2022-07-06 | |
| 2022-03-31 | $325,889 | 1,138 | Shares | Sole | 2022-04-08 | |
| 2021-12-31 | $314,338 | 1,138 | Shares | Sole | 2022-01-14 | |
| 2021-09-30 | $262,934 | 1,138 | Shares | Sole | 2021-10-20 | |
| 2021-06-30 | $261,193 | 1,138 | Shares | Sole | 2021-07-14 | |
| 2021-03-31 | $212,601 | 1,138 | Shares | Sole | 2021-04-08 | |
| 2020-12-31 | $192,139 | 1,138 | Shares | Sole | 2021-01-12 | |
| 2020-09-30 | $168,446 | 1,138 | Shares | Sole | 2020-10-06 | |
| 2020-06-30 | $186,836 | 1,138 | Shares | Sole | 2020-07-17 | |
| 2020-03-31 | $157,863 | 1,138 | Shares | Sole | 2020-04-07 | |
| No filing history on record for this holder in this stock. | ||||||