Position in LLY
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$4,086,458
+$927,968 QoQ
Shares Held
3,407
-0.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.29%
of 13F equity value
Holder Rank
#1,865
of 4,605 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 34%
Shared 0%
None 66%
Common Shares in LLY Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - General
Healthcare · as of Jun 30, 2026Bryn Mawr Trust Advisors, LLC holds $73,679,493 across 10 Drug Manufacturers - General names. LLY ranks #4 (5.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MRK |
Merck & Co., Inc.
|
220,148 | $28,289,018 | |
| 2 | JNJ |
Johnson & Johnson
|
107,673 | $27,345,711 | |
| 3 | AZN |
Astrazeneca PLC
|
27,799 | $5,271,246 | |
| 4 | LLY |
ELI LILLY & Co
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|
3,407 | $4,086,458 | |
| 5 | AMGN |
Amgen Inc
|
9,560 | $3,461,867 | |
| 6 | ABBV |
AbbVie Inc.
|
8,879 | $2,234,311 | |
| 7 | PFE |
Pfizer Inc
|
49,991 | $1,203,783 | |
| 8 | NVS |
Novartis AG
|
5,909 | $926,058 |
All Filings in LLY
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,086,458 | 3,407 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $3,158,490 | 3,434 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $4,817,790 | 4,483 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $3,821,867 | 5,009 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $4,079,280 | 5,233 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $4,279,039 | 5,181 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $4,345,588 | 5,629 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $4,312,755 | 4,868 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $4,424,592 | 4,887 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $5,087,080 | 6,539 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $2,948,409 | 5,058 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $1,786,494 | 3,326 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $630,778 | 1,345 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $381,196 | 1,110 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $425,106 | 1,162 | Shares | Sole | 2023-02-10 | |
| No filing history on record for this holder in this stock. | ||||||