Position in LLY
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$92,510,843
+$20,675,888 QoQ
Shares Held
77,129
-1.2% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
6.81%
of 13F equity value
Holder Rank
#398
of 4,604 holders
Holding Since
Jun 2022
16 quarters on record
Voting authority
Sole 93%
Shared 0%
None 7%
Common Shares in LLY Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - General
Healthcare · as of Jun 30, 2026Blue Trust, Inc. holds $130,075,051 across 16 Drug Manufacturers - General names. LLY ranks #1 (71.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
This page
|
77,129 | $92,510,843 | |
| 2 | JNJ |
Johnson & Johnson
|
43,533 | $11,056,075 | |
| 3 | ABBV |
AbbVie Inc.
|
42,082 | $10,589,514 | |
| 4 | MRK |
Merck & Co., Inc.
|
41,616 | $5,347,656 | |
| 5 | AZN |
Astrazeneca PLC
|
17,511 | $3,320,435 | |
| 6 | PFE |
Pfizer Inc
|
110,872 | $2,669,797 | |
| 7 | NVS |
Novartis AG
|
9,700 | $1,520,183 | |
| 8 | BMY |
Bristol Myers Squibb Co
|
16,168 | $931,599 |
All Filings in LLY
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $92,510,843 | 77,129 | Shares | Other | 2026-07-21 | |
| 2026-03-31 | $71,834,955 | 78,101 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $91,512,233 | 85,153 | Shares | Defined | 2026-01-16 | |
| 2025-09-30 | $68,385,401 | 89,627 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $70,244,227 | 90,111 | Shares | Other | 2025-07-24 | |
| 2025-03-31 | $42,135,450 | 51,017 | Shares | Other | 2025-04-21 | |
| 2024-09-30 | $52,400,692 | 59,147 | Shares | Other | 2024-10-17 | |
| 2024-06-30 | $48,015,016 | 53,033 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $38,418,775 | 49,384 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $32,389,365 | 55,564 | Shares | Other | 2024-01-18 | |
| 2023-09-30 | $27,565 | 58,778 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $20,010 | 58,267 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $20,930,761 | 60,948 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $20,490 | 63,369 | Shares | Other | 2023-01-17 | |
| 2022-09-30 | $19,861,773 | 61,425 | Shares | Other | 2022-10-21 | |
| 2022-06-30 | $18,340,718 | 56,567 | Shares | Sole | 2022-08-09 | |
| No filing history on record for this holder in this stock. | ||||||