Position in LLY
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$34,873,430
+$8,767,599 QoQ
Shares Held
29,075
+2.4% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.65%
of 13F equity value
Holder Rank
#654
of 4,605 holders
Holding Since
Dec 2021
17 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, 2026Summit Trail Advisors, LLC holds $121,589,141 across 15 Drug Manufacturers - General names. LLY ranks #1 (28.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
This page
|
29,075 | $34,873,430 | |
| 2 | JNJ |
Johnson & Johnson
|
102,279 | $25,975,797 | |
| 3 | ABBV |
AbbVie Inc.
|
66,840 | $16,819,617 | |
| 4 | MRK |
Merck & Co., Inc.
|
84,812 | $10,898,342 | |
| 5 | AMGN |
Amgen Inc
|
16,519 | $5,981,860 | |
| 6 | GILD |
Gilead Sciences, Inc.
|
43,955 | $5,553,274 | |
| 7 | PFE |
Pfizer Inc
|
209,089 | $5,034,863 | |
| 8 | BMY |
Bristol Myers Squibb Co
|
71,425 | $4,115,508 |
All Filings in LLY
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $34,873,430 | 29,075 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $26,105,831 | 28,383 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $22,095,422 | 20,560 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $16,378,558 | 21,466 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $14,984,125 | 19,222 | Shares | Sole | 2025-08-14 | |
| 2024-09-30 | $6,687,961 | 7,549 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $6,184,650 | 6,831 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $5,918,719 | 7,608 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $4,059,454 | 6,964 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $3,787,303 | 7,051 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $3,111,682 | 6,635 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $1,065,975 | 3,104 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $903,624 | 2,470 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $735,297 | 2,274 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $525,576 | 1,621 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $284,651 | 994 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $274,286 | 993 | Shares | Sole | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||