Global Trust Asset Management, LLC
Position in LLY — ELI LILLY & Co
CIK 1729672
PALM BEACH GARDENS, FL
Position in LLY
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$1,041,105
+$247,344 QoQ
Shares Held
868
+0.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.44%
of 13F equity value
Holder Rank
#3,113
of 4,605 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in LLY Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - General
Healthcare · as of Jun 30, 2026Global Trust Asset Management, LLC holds $9,434,621 across 13 Drug Manufacturers - General names. LLY ranks #4 (11.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MRK |
Merck & Co., Inc.
|
28,730 | $3,691,805 | |
| 2 | BMY |
Bristol Myers Squibb Co
|
39,322 | $2,265,733 | |
| 3 | JNJ |
Johnson & Johnson
|
4,799 | $1,218,802 | |
| 4 | LLY |
ELI LILLY & Co
This page
|
868 | $1,041,105 | |
| 5 | NVO |
Novo Nordisk A S
|
8,167 | $391,525 | |
| 6 | NVS |
Novartis AG
|
1,827 | $286,327 | |
| 7 | ABBV |
AbbVie Inc.
|
787 | $198,040 | |
| 8 | GILD |
Gilead Sciences, Inc.
|
1,449 | $183,066 |
All Filings in LLY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,041,105 | 868 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $793,761 | 863 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $927,448 | 863 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $1,021,657 | 1,339 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $1,060,940 | 1,361 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $961,359 | 1,164 | Shares | Sole | 2025-04-18 | |
| 2024-12-31 | $1,268,396 | 1,643 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $1,477,747 | 1,668 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $907,190 | 1,002 | Shares | Sole | 2024-07-11 | |
| 2024-03-31 | $779,515 | 1,002 | Shares | Sole | 2024-04-12 | |
| 2023-12-31 | $758,961 | 1,302 | Shares | Sole | 2024-01-16 | |
| 2023-09-30 | $699,343 | 1,302 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $610,611 | 1,302 | Shares | Sole | 2023-07-24 | |
| 2023-03-31 | $447,132 | 1,302 | Shares | Sole | 2023-04-14 | |
| 2022-12-31 | $595,221 | 1,627 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $380,582 | 1,177 | Shares | Sole | 2022-10-07 | |
| 2022-06-30 | $397,830 | 1,227 | Shares | Sole | 2022-07-12 | |
| 2022-03-31 | $201,031 | 702 | Shares | Sole | 2022-04-15 | |
| 2021-12-31 | $193,906 | 702 | Shares | Sole | 2022-01-18 | |
| 2021-09-30 | $162,197 | 702 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $161,123 | 702 | Shares | Sole | 2021-07-13 | |
| 2021-03-31 | $448,741 | 2,402 | Shares | Sole | 2021-04-14 | |
| 2020-12-31 | $118,525 | 702 | Shares | Sole | 2021-01-13 | |
| 2020-09-30 | $111,459 | 753 | Shares | Sole | 2020-11-17 | |
| 2020-06-30 | $123,463 | 752 | Shares | Sole | 2020-07-08 | |
| 2020-03-31 | $541,285 | 3,902 | Shares | Sole | 2020-04-06 | |
| No filing history on record for this holder in this stock. | ||||||