Position in LLY
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$958,344
+$177,460 QoQ
Shares Held
799
-5.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#3,183
of 4,605 holders
Holding Since
Mar 2023
14 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, 2026Avalon Trust Co holds $14,903,557 across 12 Drug Manufacturers - General names. LLY ranks #3 (6.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JNJ |
Johnson & Johnson
|
41,254 | $10,477,278 | |
| 2 | MRK |
Merck & Co., Inc.
|
13,249 | $1,702,496 | |
| 3 | LLY |
ELI LILLY & Co
This page
|
799 | $958,344 | |
| 4 | ABBV |
AbbVie Inc.
|
3,666 | $922,512 | |
| 5 | NVS |
Novartis AG
|
1,900 | $297,768 | |
| 6 | AZN |
Astrazeneca PLC
|
774 | $146,765 | |
| 7 | GILD |
Gilead Sciences, Inc.
|
1,140 | $144,027 | |
| 8 | NVO |
Novo Nordisk A S
|
2,000 | $95,880 |
All Filings in LLY
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $958,344 | 799 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $780,884 | 849 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $957,539 | 891 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $737,058 | 966 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $686,765 | 881 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $727,626 | 881 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $680,132 | 881 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $770,767 | 870 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $837,476 | 925 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $731,282 | 940 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $580,005 | 995 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $391,030 | 728 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $435,213 | 928 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $110,924 | 323 | Shares | Sole | 2023-05-11 | |
| No filing history on record for this holder in this stock. | ||||||