Harbour Trust & Investment Management Co
Position in LLY — ELI LILLY & Co
CIK 2003557
MICHIGAN CITY, IN
Position in LLY
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$18,630,747
+$4,887,545 QoQ
Shares Held
15,533
+4.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
2.38%
of 13F equity value
Holder Rank
#916
of 4,605 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in LLY Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - General
Healthcare · as of Jun 30, 2026Harbour Trust & Investment Management Co holds $35,892,215 across 8 Drug Manufacturers - General names. LLY ranks #1 (51.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
This page
|
15,533 | $18,630,747 | |
| 2 | JNJ |
Johnson & Johnson
|
35,017 | $8,893,267 | |
| 3 | ABBV |
AbbVie Inc.
|
14,893 | $3,747,674 | |
| 4 | AMGN |
Amgen Inc
|
3,809 | $1,379,314 | |
| 5 | NVO |
Novo Nordisk A S
|
27,637 | $1,324,917 | |
| 6 | NVS |
Novartis AG
|
7,649 | $1,198,751 | |
| 7 | GILD |
Gilead Sciences, Inc.
|
3,450 | $435,873 | |
| 8 | MRK |
Merck & Co., Inc.
|
2,192 | $281,672 |
All Filings in LLY
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,630,747 | 15,533 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $13,743,202 | 14,942 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $14,227,689 | 13,239 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $3,919,531 | 5,137 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $3,977,940 | 5,103 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $4,488,820 | 5,435 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $4,149,500 | 5,375 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $4,824,828 | 5,446 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $4,982,305 | 5,503 | Shares | Sole | 2024-07-23 | |
| 2024-03-31 | $4,334,792 | 5,572 | Shares | Sole | 2024-04-22 | |
| 2023-12-31 | $3,043,424 | 5,221 | Shares | Sole | 2024-01-26 | |
| No filing history on record for this holder in this stock. | ||||||