Position in LLY
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$4,748,543
+$1,721,581 QoQ
Shares Held
3,959
+20.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.50%
of 13F equity value
Holder Rank
#1,754
of 4,605 holders
Holding Since
Mar 2020
24 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, 2026Heritage Trust Co holds $93,088,717 across 10 Drug Manufacturers - General names. LLY ranks #5 (5.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JNJ |
Johnson & Johnson
|
170,585 | $43,323,472 | |
| 2 | ABBV |
AbbVie Inc.
|
94,857 | $23,869,814 | |
| 3 | MRK |
Merck & Co., Inc.
|
84,905 | $10,910,292 | |
| 4 | GILD |
Gilead Sciences, Inc.
|
44,113 | $5,573,236 | |
| 5 | LLY |
ELI LILLY & Co
This page
|
3,959 | $4,748,543 | |
| 6 | PFE |
Pfizer Inc
|
72,085 | $1,735,806 | |
| 7 | AMGN |
Amgen Inc
|
3,893 | $1,409,733 | |
| 8 | GSK |
GSK plc
|
12,641 | $662,641 |
All Filings in LLY
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,748,543 | 3,959 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $3,026,962 | 3,291 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $2,967,190 | 2,761 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $2,358,433 | 3,091 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $2,474,228 | 3,174 | Shares | Other | 2025-08-12 | |
| 2025-03-31 | $2,496,725 | 3,023 | Shares | Other | 2025-05-09 | |
| 2024-12-31 | $1,969,372 | 2,551 | Shares | Other | 2025-02-13 | |
| 2024-06-30 | $2,266,165 | 2,503 | Shares | Other | 2024-08-12 | |
| 2024-03-31 | $1,876,438 | 2,412 | Shares | Other | 2024-05-10 | |
| 2023-12-31 | $1,451,470 | 2,490 | Shares | Other | 2024-02-09 | |
| 2023-09-30 | $1,216,598 | 2,265 | Shares | Other | 2023-11-08 | |
| 2023-06-30 | $810,396 | 1,728 | Shares | Other | 2023-08-11 | |
| 2022-12-31 | $767,897 | 2,099 | Shares | Other | 2023-02-10 | |
| 2022-09-30 | $517,683 | 1,601 | Shares | Other | 2022-11-10 | |
| 2022-06-30 | $525,252 | 1,620 | Shares | Other | 2022-08-11 | |
| 2022-03-31 | $462,487 | 1,615 | Shares | Other | 2022-05-11 | |
| 2021-12-31 | $442,228 | 1,601 | Shares | Other | 2022-02-09 | |
| 2021-09-30 | $369,911 | 1,601 | Shares | Other | 2021-11-09 | |
| 2021-06-30 | $369,756 | 1,611 | Shares | Other | 2021-08-09 | |
| 2021-03-31 | $299,098 | 1,601 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $270,312 | 1,601 | Shares | Other | 2021-02-11 | |
| 2020-09-30 | $236,980 | 1,601 | Shares | Other | 2020-11-13 | |
| 2020-06-30 | $262,852 | 1,601 | Shares | Other | 2020-08-04 | |
| 2020-03-31 | $226,251 | 1,631 | Shares | Other | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||