Position in LLY
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$47,780,497
+$14,235,567 QoQ
Shares Held
39,836
+9.2% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
1.50%
of 13F equity value
Holder Rank
#560
of 4,605 holders
Holding Since
Dec 2023
11 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, 2026Florida Trust Wealth Management Co holds $313,680,652 across 12 Drug Manufacturers - General names. LLY ranks #4 (15.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JNJ |
Johnson & Johnson
|
376,999 | $95,746,435 | |
| 2 | ABBV |
AbbVie Inc.
|
283,274 | $71,283,068 | |
| 3 | MRK |
Merck & Co., Inc.
|
496,731 | $63,829,933 | |
| 4 | LLY |
ELI LILLY & Co
This page
|
39,836 | $47,780,497 | |
| 5 | AMGN |
Amgen Inc
|
68,305 | $24,734,606 | |
| 6 | GILD |
Gilead Sciences, Inc.
|
21,308 | $2,692,051 | |
| 7 | BMY |
Bristol Myers Squibb Co
|
36,978 | $2,130,671 | |
| 8 | NVS |
Novartis AG
|
13,186 | $2,066,509 |
All Filings in LLY
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $47,780,497 | 39,836 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $33,544,930 | 36,471 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $36,240,361 | 33,722 | Shares | Defined | 2026-01-20 | |
| 2025-09-30 | $23,009,028 | 30,156 | Shares | Defined | 2025-10-29 | |
| 2025-06-30 | $21,489,302 | 27,567 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $22,073,269 | 26,726 | Shares | Defined | 2025-04-15 | |
| 2024-12-31 | $18,655,380 | 24,165 | Shares | Defined | 2025-01-15 | |
| 2024-09-30 | $17,807,393 | 20,100 | Shares | Defined | 2024-10-08 | |
| 2024-06-30 | $18,348,430 | 20,266 | Shares | Defined | 2024-07-22 | |
| 2024-03-31 | $15,724,127 | 20,212 | Shares | Defined | 2024-05-21 | |
| 2023-12-31 | $11,806,460 | 20,254 | Shares | Defined | 2024-02-16 | |
| No filing history on record for this holder in this stock. | ||||||