Position in LLY
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$3,460,355
+$631,143 QoQ
Shares Held
2,885
-6.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
1.13%
of 13F equity value
Holder Rank
#2,003
of 4,605 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 98%
Shared 2%
None 0%
Common Shares in LLY Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - General
Healthcare · as of Jun 30, 2026Beacon Bank & Trust holds $15,776,887 across 9 Drug Manufacturers - General names. LLY ranks #2 (21.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JNJ |
Johnson & Johnson
|
25,389 | $6,448,043 | |
| 2 | LLY |
ELI LILLY & Co
This page
|
2,885 | $3,460,355 | |
| 3 | MRK |
Merck & Co., Inc.
|
22,741 | $2,922,218 | |
| 4 | ABBV |
AbbVie Inc.
|
4,149 | $1,044,053 | |
| 5 | GILD |
Gilead Sciences, Inc.
|
3,850 | $486,408 | |
| 6 | NVS |
Novartis AG
|
3,076 | $482,070 | |
| 7 | AMGN |
Amgen Inc
|
1,040 | $376,604 | |
| 8 | PFE |
Pfizer Inc
|
14,302 | $344,391 |
All Filings in LLY
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,460,355 | 2,885 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $2,829,212 | 3,076 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $3,305,715 | 3,076 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,346,988 | 3,076 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $2,569,330 | 3,296 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $2,722,198 | 3,296 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $2,643,328 | 3,424 | Shares | Sole | 2025-01-22 | |
| 2024-09-30 | $3,005,107 | 3,392 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $3,072,859 | 3,394 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $2,703,410 | 3,475 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $2,027,978 | 3,479 | Shares | Sole | 2024-01-22 | |
| 2023-09-30 | $1,852,561 | 3,449 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 | $1,701,927 | 3,629 | Shares | Sole | 2023-07-12 | |
| 2023-03-31 | $1,280,612 | 3,729 | Shares | Sole | 2023-04-11 | |
| 2022-12-31 | $1,373,362 | 3,754 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $1,213,855 | 3,754 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $1,220,400 | 3,764 | Shares | Sole | 2022-07-15 | |
| 2022-03-31 | $1,148,056 | 4,009 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $1,198,517 | 4,339 | Shares | Sole | 2022-01-28 | |
| 2021-09-30 | $1,002,525 | 4,339 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $995,887 | 4,339 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $829,293 | 4,439 | Shares | Sole | 2021-04-19 | |
| 2020-12-31 | $918,151 | 5,438 | Shares | Sole | 2021-01-27 | |
| 2020-09-30 | $1,165,361 | 7,873 | Shares | Sole | 2020-11-12 | |
| No filing history on record for this holder in this stock. | ||||||