Charter Oak Capital Management, LLC

Position in LLY — ELI LILLY & Co

CIK 1810720 PORTSMOUTH, NH

Position in LLY

as of Mar 31, 2026 · filed Apr 24, 2026 Compact

Position Value

$1,007,148

-$171,776 QoQ

Shares Held

1,095

-0.2% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.29%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Dec 2020

22 quarters on record

Voting authority Sole 45% Shared 0% None 55%

Healthcare · as of Mar 31, 2026

Charter Oak Capital Management, LLC holds $7,679,858 across 6 Drug Manufacturers - General names. LLY ranks #4 (13.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	JNJ	Johnson & Johnson	12,806	$3,130,298
2	ABBV	AbbVie Inc.	8,374	$1,821,261
3	MRK	Merck & Co., Inc.	9,826	$1,181,969
4	LLY	ELI LILLY & Co This page	1,095	$1,007,148
5	AMGN	Amgen Inc	942	$331,442
6	NVS	Novartis AG	1,360	$207,740

22 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,007,148	1,095	-0.2%	Shares	Sole	2026-04-24
2025-12-31	$1,178,924	1,097	-0.8%	Shares	Sole	2026-01-23
2025-09-30	$843,878	1,106	-14.9%	Shares	Sole	2025-10-30
2025-06-30	$1,012,609	1,299	+18.4%	Shares	Sole	2025-07-10
2025-03-31	$906,023	1,097	+5.6%	Shares	Sole	2025-04-14
2024-12-31	$802,108	1,039	-2.1%	Shares	Sole	2025-01-22
2024-09-30	$939,982	1,061	+2.3%	Shares	Sole	2024-10-30
2024-06-30	$938,879	1,037	-0.3%	Shares	Sole	2024-07-24
2024-03-31	$809,078	1,040	+0.4%	Shares	Sole	2024-04-23
2023-12-31	$603,905	1,036	-1.0%	Shares	Sole	2024-01-26
2023-09-30	$561,837	1,046	-0.8%	Shares	Sole	2023-10-05
2023-06-30	$494,304	1,054	+7.6%	Shares	Sole	2023-07-20
2023-03-31	$336,551	980	+0.8%	Shares	Defined	2023-04-19
2022-12-31	$355,596	972	+11.6%	Shares	Sole	2023-01-20
2022-09-30	$281,637	871	0.0%	Shares	Sole	2022-12-06
2022-06-30	$282,404	871	0.0%	Shares	Sole	2022-07-21
2022-03-31	$249,428	871	+0.1%	Shares	Sole	2022-05-05
2021-12-31	$240,311	870	0.0%	Shares	Sole	2022-02-09
2021-09-30	$201,013	870	+0.1%	Shares	Sole	2021-11-08
2021-06-30	$199,452	869	+13.0%	Shares	Sole	2021-07-29
2021-03-31	$143,664	769	+0.1%	Shares	Sole	2021-05-17
2020-12-31	$129,669	768	—	Shares	Sole	2021-02-12
No filing history on record for this holder in this stock.