Position in LLY
as of Jun 30, 2026
· filed Jul 9, 2026
Position Value
$3,185,686
+$1,213,700 QoQ
Shares Held
2,656
+23.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
4.32%
of 13F equity value
Holder Rank
#2,071
of 4,605 holders
Holding Since
Dec 2024
7 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, 2026Matrix Trust Co holds $9,565,080 across 5 Drug Manufacturers - General names. LLY ranks #1 (33.3% of the industry book) .
All Filings in LLY
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,185,686 | 2,656 | Shares | Sole | 2026-07-09 | |
| 2026-03-31 | $1,971,986 | 2,144 | Shares | Sole | 2026-04-10 | |
| 2025-12-31 | $2,369,669 | 2,205 | Shares | Sole | 2026-01-13 | |
| 2025-09-30 | $503,580 | 660 | Shares | Sole | 2025-10-14 | |
| 2025-06-30 | $341,434 | 438 | Shares | Sole | 2025-07-14 | |
| 2025-03-31 | $220,517 | 267 | Shares | Sole | 2025-04-10 | |
| 2024-12-31 | $163,664 | 212 | Shares | Sole | 2025-01-13 | |
| No filing history on record for this holder in this stock. | ||||||