Position in LLY
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$199,057,419
+$45,067,687 QoQ
Shares Held
165,960
-0.9% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
2.51%
of 13F equity value
Holder Rank
#265
of 4,605 holders
Holding Since
Mar 2020
26 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, 2026Haverford Trust Co holds $537,648,653 across 11 Drug Manufacturers - General names. LLY ranks #2 (37.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JNJ |
Johnson & Johnson
|
996,670 | $253,124,279 | |
| 2 | LLY |
ELI LILLY & Co
This page
|
165,960 | $199,057,419 | |
| 3 | MRK |
Merck & Co., Inc.
|
272,415 | $35,005,327 | |
| 4 | ABBV |
AbbVie Inc.
|
80,847 | $20,344,339 | |
| 5 | AMGN |
Amgen Inc
|
29,763 | $10,777,777 | |
| 6 | PFE |
Pfizer Inc
|
381,414 | $9,184,449 | |
| 7 | NVS |
Novartis AG
|
28,222 | $4,422,951 | |
| 8 | GSK |
GSK plc
|
47,770 | $2,504,103 |
All Filings in LLY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $199,057,419 | 165,960 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $153,989,732 | 167,422 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $173,345,900 | 161,300 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $119,643,741 | 156,807 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $83,893,798 | 107,621 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $57,309,068 | 69,389 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $29,393,900 | 38,075 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $3,114,079 | 3,515 | Shares | Defined | 2024-11-05 | |
| 2024-06-30 | $3,154,343 | 3,484 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $3,759,880 | 4,833 | Shares | Defined | 2024-05-02 | |
| 2023-12-31 | $2,817,835 | 4,834 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $3,372,639 | 6,279 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $3,022,576 | 6,445 | Shares | Defined | 2023-08-08 | |
| 2023-03-31 | $2,088,337 | 6,081 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $2,279,549 | 6,231 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $2,227,881 | 6,890 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,204,764 | 6,800 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,747,143 | 6,101 | Shares | Defined | 2022-05-05 | |
| 2021-12-31 | $1,294,919 | 4,688 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,014,540 | 4,391 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $893,062 | 3,891 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $745,785 | 3,992 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $677,723 | 4,014 | Shares | Defined | 2021-02-05 | |
| 2020-09-30 | $594,152 | 4,014 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $533,749 | 3,251 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $427,673 | 3,083 | Shares | Defined | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||