Heartland Bank & Trust Co

Bank

Position in LLY — ELI LILLY & Co

CIK 1866040 BLOOMINGTON, IL

Position in LLY

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$7,624,776

+$1,665,587 QoQ

Shares Held

6,357

-1.9% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

2.75%

of 13F equity value

Holder Rank

#1,416

of 4,605 holders

Holding Since

Dec 2020

23 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Healthcare · as of Jun 30, 2026

Heartland Bank & Trust Co holds $20,349,956 across 6 Drug Manufacturers - General names. LLY ranks #1 (37.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	LLY	ELI LILLY & Co This page	6,357	$7,624,776
2	ABBV	AbbVie Inc.	21,482	$5,405,729
3	JNJ	Johnson & Johnson	15,177	$3,854,501
4	MRK	Merck & Co., Inc.	16,296	$2,094,035
5	GILD	Gilead Sciences, Inc.	6,712	$847,994
6	PFE	Pfizer Inc	21,716	$522,921

23 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$7,624,776	6,357	-1.9%	Shares	Sole	2026-08-12
2026-03-31	$5,959,189	6,479	+33.9%	Shares	Sole	2026-05-06
2025-12-31	$5,198,227	4,837	-1.4%	Shares	Sole	2026-02-03
2025-09-30	$3,741,752	4,904	-2.0%	Shares	Sole	2025-11-10
2025-06-30	$3,900,768	5,004	+0.4%	Shares	Sole	2025-07-25
2025-03-31	$4,117,987	4,986	+7.3%	Shares	Sole	2025-04-22
2024-12-31	$3,586,712	4,646	-1.2%	Shares	Sole	2025-01-22
2024-09-30	$4,164,803	4,701	-1.3%	Shares	Sole	2024-10-22
2024-06-30	$4,312,324	4,763	-0.2%	Shares	Sole	2024-08-21
2024-03-31	$3,713,981	4,774	-3.7%	Shares	Sole	2024-05-17
2023-12-31	$2,890,117	4,958	-2.7%	Shares	Sole	2024-01-23
2023-09-30	$2,738,288	5,098	-7.6%	Shares	Sole	2023-10-12
2023-06-30	$2,587,362	5,517	-12.2%	Shares	Sole	2023-07-19
2023-03-31	$2,157,707	6,283	-6.2%	Shares	Sole	2023-04-17
2022-12-31	$2,450,396	6,698	-13.3%	Shares	Sole	2023-02-09
2022-09-30	$2,497,878	7,725	+7.0%	Shares	Sole	2022-10-11
2022-06-30	$2,341,264	7,221	+1.9%	Shares	Sole	2022-07-12
2022-03-31	$2,029,217	7,086	-14.7%	Shares	Sole	2022-04-12
2021-12-31	$2,295,664	8,311	+0.1%	Shares	Sole	2022-02-04
2021-09-30	$1,918,870	8,305	+139.7%	Shares	Sole	2021-10-18
2021-06-30	$795,286	3,465	-2.3%	Shares	Sole	2021-07-30
2021-03-31	$662,463	3,546	0.0%	Shares	Sole	2021-06-21
2020-12-31	$598,706	3,546	—	Shares	Sole	2021-06-15
No filing history on record for this holder in this stock.