FIRST AMERICAN TRUST, FSB

Position in LLY — ELI LILLY & Co

CIK 36066 SANTA ANA, CA

Position in LLY

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$21,396,632

+$4,687,172 QoQ

Shares Held

17,839

-1.8% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

2.30%

of 13F equity value

Holder Rank

#862

of 4,605 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 25% Shared 0% None 75%

Healthcare · as of Jun 30, 2026

FIRST AMERICAN TRUST, FSB holds $47,724,147 across 7 Drug Manufacturers - General names. LLY ranks #1 (44.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	LLY	ELI LILLY & Co This page	17,839	$21,396,632
2	ABBV	AbbVie Inc.	64,713	$16,284,378
3	MRK	Merck & Co., Inc.	59,809	$7,685,456
4	JNJ	Johnson & Johnson	3,854	$978,799
5	NVS	Novartis AG	5,156	$808,048
6	PFE	Pfizer Inc	13,118	$315,880
7	GILD	Gilead Sciences, Inc.	2,018	$254,954

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$21,396,632	17,839	-1.8%	Shares	Sole	2026-08-10
2026-03-31	$16,709,460	18,167	-24.4%	Shares	Sole	2026-05-12
2025-12-31	$25,815,965	24,022	-10.6%	Shares	Sole	2026-02-11
2025-09-30	$20,501,047	26,869	-3.1%	Shares	Sole	2025-11-10
2025-06-30	$21,617,925	27,732	-10.5%	Shares	Sole	2025-08-11
2025-03-31	$25,591,646	30,986	+6.4%	Shares	Sole	2025-05-12
2024-12-31	$22,488,360	29,130	-1.3%	Shares	Sole	2025-02-11
2024-09-30	$26,140,545	29,506	+1.5%	Shares	Sole	2024-11-12
2024-06-30	$26,318,491	29,069	+0.6%	Shares	Sole	2024-08-12
2024-03-31	$22,469,818	28,883	+7.7%	Shares	Sole	2024-05-13
2023-12-31	$15,636,829	26,825	-6.1%	Shares	Sole	2024-01-30
2023-09-30	$15,351,711	28,581	-10.8%	Shares	Sole	2023-10-31
2023-06-30	$15,030,808	32,050	+0.2%	Shares	Sole	2023-07-26
2023-03-31	$10,985,318	31,988	-20.4%	Shares	Sole	2023-04-26
2022-12-31	$14,702,377	40,188	+0.8%	Shares	Sole	2023-01-25
2022-09-30	$12,885,497	39,850	+1.0%	Shares	Sole	2022-10-18
2022-06-30	$12,791,845	39,453	+2.2%	Shares	Sole	2022-07-19
2022-03-31	$11,050,731	38,589	-13.8%	Shares	Sole	2022-04-12
2021-12-31	$12,360,844	44,750	+1.4%	Shares	Sole	2022-01-11
2021-09-30	$10,194,156	44,121	+3.5%	Shares	Sole	2021-10-21
2021-06-30	$9,784,437	42,630	+0.5%	Shares	Sole	2021-07-29
2021-03-31	$7,926,771	42,430	+47.0%	Shares	Sole	2021-04-27
2020-12-31	$4,872,722	28,860	+2.6%	Shares	Sole	2021-01-28
2020-09-30	$4,162,618	28,122	+124.1%	Shares	Sole	2020-10-14
2020-06-30	$2,060,130	12,548	+3.9%	Shares	Sole	2020-07-08
2020-03-31	$1,675,876	12,081	—	Shares	Sole	2020-04-28
No filing history on record for this holder in this stock.