Texas Capital Bank Wealth Management Services Inc
BankPosition in LLY — ELI LILLY & Co
CIK 1802655
Dallas, TX
Position in LLY
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$15,233,961
+$2,907,204 QoQ
Shares Held
12,701
-5.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
1.62%
of 13F equity value
Holder Rank
#1,030
of 4,605 holders
Holding Since
Mar 2022
16 quarters on record
Voting authority
Sole 77%
Shared 12%
None 11%
Common Shares in LLY Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - General
Healthcare · as of Jun 30, 2026Texas Capital Bank Wealth Management Services Inc holds $28,650,106 across 11 Drug Manufacturers - General names. LLY ranks #1 (53.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
This page
|
12,701 | $15,233,961 | |
| 2 | JNJ |
Johnson & Johnson
|
17,633 | $4,478,252 | |
| 3 | ABBV |
AbbVie Inc.
|
11,256 | $2,832,459 | |
| 4 | MRK |
Merck & Co., Inc.
|
19,053 | $2,448,310 | |
| 5 | GILD |
Gilead Sciences, Inc.
|
7,625 | $963,341 | |
| 6 | AMGN |
Amgen Inc
|
2,465 | $892,625 | |
| 7 | PFE |
Pfizer Inc
|
23,162 | $557,740 | |
| 8 | NVS |
Novartis AG
|
2,271 | $355,911 |
All Filings in LLY
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,233,961 | 12,701 | Shares | Other | 2026-08-07 | |
| 2026-03-31 | $12,326,757 | 13,402 | Shares | Other | 2026-05-11 | |
| 2025-12-31 | $14,543,645 | 13,533 | Shares | Other | 2026-02-09 | |
| 2025-09-30 | $9,361,247 | 12,269 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $9,910,164 | 12,713 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $10,729,396 | 12,991 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $9,642,280 | 12,490 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $11,564,174 | 13,053 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $12,571,200 | 13,885 | Shares | Other | 2024-08-15 | |
| 2024-03-31 | $9,278,728 | 11,927 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $9,352,368 | 16,044 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $9,054,937 | 16,858 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $9,851,862 | 21,007 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $7,279,130 | 21,196 | Shares | Other | 2023-05-11 | |
| 2022-12-31 | $7,599,594 | 20,773 | Shares | Other | 2023-02-09 | |
| 2022-03-31 | $300,688 | 1,050 | Shares | Sole | 2022-05-02 | |
| No filing history on record for this holder in this stock. | ||||||