Position in LLY
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$927,159
-$639,208 QoQ
Shares Held
773
-54.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.49%
of 13F equity value
Holder Rank
#3,207
of 4,605 holders
Holding Since
Jun 2022
16 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, 2026St. Louis Trust Co holds $9,366,511 across 8 Drug Manufacturers - General names. LLY ranks #5 (9.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MRK |
Merck & Co., Inc.
|
16,457 | $2,114,724 | |
| 2 | ABBV |
AbbVie Inc.
|
8,278 | $2,083,075 | |
| 3 | BMY |
Bristol Myers Squibb Co
|
33,158 | $1,910,563 | |
| 4 | PFE |
Pfizer Inc
|
53,894 | $1,297,767 | |
| 5 | LLY |
ELI LILLY & Co
This page
|
773 | $927,159 | |
| 6 | JNJ |
Johnson & Johnson
|
2,051 | $520,892 | |
| 7 | GILD |
Gilead Sciences, Inc.
|
2,195 | $277,316 | |
| 8 | AMGN |
Amgen Inc
|
649 | $235,015 |
All Filings in LLY
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $927,159 | 773 | Shares | Other | 2026-07-30 | |
| 2026-03-31 | $1,566,367 | 1,703 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $2,379,341 | 2,214 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $589,799 | 773 | Shares | Other | 2025-11-07 | |
| 2025-06-30 | $602,576 | 773 | Shares | Other | 2025-07-25 | |
| 2025-03-31 | $638,427 | 773 | Shares | Other | 2025-05-05 | |
| 2024-12-31 | $452,392 | 586 | Shares | Other | 2025-02-07 | |
| 2024-09-30 | $608,640 | 687 | Shares | Other | 2024-11-07 | |
| 2024-06-30 | $898,136 | 992 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $771,735 | 992 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $400,466 | 687 | Shares | Other | 2024-02-05 | |
| 2023-09-30 | $369,008 | 687 | Shares | Other | 2023-11-03 | |
| 2023-06-30 | $322,189 | 687 | Shares | Other | 2023-08-03 | |
| 2023-03-31 | $235,929 | 687 | Shares | Other | 2023-05-04 | |
| 2022-12-31 | $251,332 | 687 | Shares | Other | 2023-02-06 | |
| 2022-06-30 | $222,746 | 687 | Shares | Other | 2022-08-01 | |
| No filing history on record for this holder in this stock. | ||||||