Position in LLY
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$2,334,090
+$844,983 QoQ
Shares Held
1,946
+20.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
1.01%
of 13F equity value
Holder Rank
#2,352
of 4,601 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in LLY Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - General
Healthcare · as of Jun 30, 2026CNB Bank holds $13,085,387 across 11 Drug Manufacturers - General names. LLY ranks #3 (17.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABBV |
AbbVie Inc.
|
14,526 | $3,655,322 | |
| 2 | MRK |
Merck & Co., Inc.
|
22,166 | $2,848,330 | |
| 3 | LLY |
ELI LILLY & Co
This page
|
1,946 | $2,334,090 | |
| 4 | JNJ |
Johnson & Johnson
|
7,372 | $1,872,266 | |
| 5 | PFE |
Pfizer Inc
|
44,289 | $1,066,478 | |
| 6 | BMY |
Bristol Myers Squibb Co
|
6,647 | $382,999 | |
| 7 | NVS |
Novartis AG
|
2,220 | $347,918 | |
| 8 | AMGN |
Amgen Inc
|
809 | $292,955 |
All Filings in LLY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,334,090 | 1,946 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $1,489,107 | 1,619 | Shares | Defined | 2026-05-06 | |
| 2025-12-31 | $1,561,509 | 1,453 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $862,190 | 1,130 | Shares | Defined | 2025-10-30 | |
| 2025-06-30 | $929,199 | 1,192 | Shares | Defined | 2025-07-31 | |
| 2025-03-31 | $1,045,601 | 1,266 | Shares | Defined | 2025-04-24 | |
| 2024-12-31 | $968,860 | 1,255 | Shares | Defined | 2025-01-15 | |
| 2024-09-30 | $1,009,971 | 1,140 | Shares | Defined | 2024-10-18 | |
| 2024-06-30 | $1,058,389 | 1,169 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $854,977 | 1,099 | Shares | Defined | 2024-05-02 | |
| 2023-12-31 | $568,929 | 976 | Shares | Defined | 2024-01-31 | |
| 2023-09-30 | $158,453 | 295 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $274,353 | 585 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $245,888 | 716 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $214,016 | 585 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $189,159 | 585 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $189,674 | 585 | Shares | Sole | 2022-08-19 | |
| 2022-03-31 | $167,526 | 585 | Shares | Sole | 2022-04-13 | |
| 2021-12-31 | $161,588 | 585 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $135,164 | 585 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $134,269 | 585 | Shares | Sole | 2021-07-29 | |
| 2021-03-31 | $53,243 | 285 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $48,119 | 285 | Shares | Sole | 2021-01-27 | |
| 2020-09-30 | $42,185 | 285 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $46,791 | 285 | Shares | Sole | 2020-07-14 | |
| 2020-03-31 | $39,535 | 285 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||