Position in LLY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,195,380
+$1,436,701 QoQ
Shares Held
5,999
-4.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.78%
of 13F equity value
Holder Rank
#1,449
of 4,605 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LLY Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - General
Healthcare · as of Jun 30, 2026BANK OF HAWAII holds $33,752,794 across 11 Drug Manufacturers - General names. LLY ranks #2 (21.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JNJ |
Johnson & Johnson
|
36,030 | $9,150,539 | |
| 2 | LLY |
ELI LILLY & Co
This page
|
5,999 | $7,195,380 | |
| 3 | ABBV |
AbbVie Inc.
|
27,871 | $7,013,457 | |
| 4 | MRK |
Merck & Co., Inc.
|
38,915 | $5,000,577 | |
| 5 | BIIB |
Biogen Inc.
|
6,780 | $1,464,886 | |
| 6 | PFE |
Pfizer Inc
|
41,818 | $1,006,977 | |
| 7 | BMY |
Bristol Myers Squibb Co
|
12,468 | $718,406 | |
| 8 | NVO |
Novo Nordisk A S
|
14,016 | $671,927 |
All Filings in LLY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,195,380 | 5,999 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $5,758,679 | 6,261 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $7,556,075 | 7,031 | Shares | Defined | 2026-03-03 | |
| 2025-09-30 | $5,704,188 | 7,476 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $7,424,243 | 9,524 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $7,083,829 | 8,577 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $7,420,464 | 9,612 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $8,184,312 | 9,238 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $8,186,445 | 9,042 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $6,685,010 | 8,593 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $4,900,608 | 8,407 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $3,688,471 | 6,867 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $3,331,164 | 7,103 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $2,373,718 | 6,912 | Shares | Defined | 2023-05-10 | |
| 2022-12-31 | $2,561,245 | 7,001 | Shares | Defined | 2023-01-30 | |
| 2022-09-30 | $2,193,283 | 6,783 | Shares | Defined | 2022-11-09 | |
| 2022-06-30 | $2,501,758 | 7,716 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $2,027,212 | 7,079 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $1,992,374 | 7,213 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $1,697,293 | 7,346 | Shares | Defined | 2021-11-08 | |
| 2021-06-30 | $1,727,367 | 7,526 | Shares | Defined | 2021-07-22 | |
| 2021-03-31 | $1,551,913 | 8,307 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,447,295 | 8,572 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $1,319,745 | 8,916 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $2,048,309 | 12,476 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $2,035,854 | 14,676 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||