Position in LLY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,076,637
+$1,786,120 QoQ
Shares Held
5,900
+2.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
1.29%
of 13F equity value
Holder Rank
#1,463
of 4,605 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 92%
Shared 0%
None 8%
Common Shares in LLY Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - General
Healthcare · as of Jun 30, 2026American Trust holds $20,823,022 across 9 Drug Manufacturers - General names. LLY ranks #2 (34.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JNJ |
Johnson & Johnson
|
29,039 | $7,375,034 | |
| 2 | LLY |
ELI LILLY & Co
This page
|
5,900 | $7,076,637 | |
| 3 | ABBV |
AbbVie Inc.
|
18,211 | $4,582,616 | |
| 4 | MRK |
Merck & Co., Inc.
|
3,865 | $496,652 | |
| 5 | PFE |
Pfizer Inc
|
11,643 | $280,363 | |
| 6 | AMGN |
Amgen Inc
|
771 | $279,194 | |
| 7 | NVS |
Novartis AG
|
1,745 | $273,476 | |
| 8 | GILD |
Gilead Sciences, Inc.
|
1,978 | $249,900 |
All Filings in LLY
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,076,637 | 5,900 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $5,290,517 | 5,752 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $6,799,500 | 6,327 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $4,871,755 | 6,385 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $4,772,282 | 6,122 | Shares | Sole | 2025-09-03 | |
| 2025-03-31 | $2,046,604 | 2,478 | Shares | Sole | 2025-05-16 | |
| 2024-12-31 | $1,997,164 | 2,587 | Shares | Sole | 2025-02-18 | |
| 2024-09-30 | $2,306,101 | 2,603 | Shares | Sole | 2024-11-29 | |
| 2024-06-30 | $2,252,585 | 2,488 | Shares | Sole | 2024-09-12 | |
| 2024-03-31 | $1,939,454 | 2,493 | Shares | Sole | 2024-06-11 | |
| 2023-12-31 | $1,445,058 | 2,479 | Shares | Sole | 2024-02-21 | |
| 2023-09-30 | $1,364,309 | 2,540 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $1,254,521 | 2,675 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $663,487 | 1,932 | Shares | Sole | 2023-05-22 | |
| 2022-12-31 | $707,168 | 1,933 | Shares | Sole | 2023-02-16 | |
| 2022-09-30 | $618,568 | 1,913 | Shares | Sole | 2022-12-02 | |
| 2022-06-30 | $620,251 | 1,913 | Shares | Sole | 2022-10-03 | |
| 2022-03-31 | $642,614 | 2,244 | Shares | Sole | 2022-06-08 | |
| 2021-12-31 | $619,837 | 2,244 | Shares | Sole | 2022-03-17 | |
| No filing history on record for this holder in this stock. | ||||||