Position in LLY
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$5,131,161
+$1,225,818 QoQ
Shares Held
4,278
+0.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.68%
of 13F equity value
Holder Rank
#1,688
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, 2026TRUSTMARK BANK TRUST DEPARTMENT holds $35,738,015 across 10 Drug Manufacturers - General names. LLY ranks #3 (14.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABBV |
AbbVie Inc.
|
39,431 | $9,922,416 | |
| 2 | AMGN |
Amgen Inc
|
17,101 | $6,192,614 | |
| 3 | LLY |
ELI LILLY & Co
This page
|
4,278 | $5,131,161 | |
| 4 | NVS |
Novartis AG
|
25,560 | $4,005,762 | |
| 5 | JNJ |
Johnson & Johnson
|
14,007 | $3,557,357 | |
| 6 | BMY |
Bristol Myers Squibb Co
|
33,431 | $1,926,294 | |
| 7 | MRK |
Merck & Co., Inc.
|
14,128 | $1,815,448 | |
| 8 | GSK |
GSK plc
|
29,777 | $1,560,910 |
All Filings in LLY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,131,161 | 4,278 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $3,905,343 | 4,246 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $4,539,448 | 4,224 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,841,412 | 3,724 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $3,003,528 | 3,853 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $3,036,870 | 3,677 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $2,600,868 | 3,369 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $3,157,490 | 3,564 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $3,113,601 | 3,439 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,400,006 | 3,085 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $1,656,075 | 2,841 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,236,472 | 2,302 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $483,517 | 1,031 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $570,763 | 1,662 | Shares | Defined | 2023-05-10 | |
| 2022-12-31 | $686,315 | 1,876 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $615,011 | 1,902 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,154,906 | 3,562 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $1,024,917 | 3,579 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $994,115 | 3,599 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $826,927 | 3,579 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $844,403 | 3,679 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $800,149 | 4,283 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $627,915 | 3,719 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $563,067 | 3,804 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $774,272 | 4,716 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $377,734 | 2,723 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||