First American Trust, FSB

SEC CIK: 0000036066
Latest filing: Aug 10, 2026

SEC filings (opens in a new tab)

LLY holding history

Eli Lilly & Co in every 13F filed by First American Trust, FSB, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

LLY overview All 13F holders of LLY Full Q2 2026 holdings

Shares (Q2 2026): 17,839
Value: $21.4M
% of portfolio: 1.3%
Quarters held: 22; Since Q1 2021

Holdings of LLY by First American Trust, FSB, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	17,839	$21.4M	1.3%	−328−1.8%	Reduced	Holders
Q1 2026	18,167	$16.7M	1.1%	−5,855−24.4%	Reduced	Holders
Q4 2025	24,022	$25.8M	1.8%	−2,847−10.6%	Reduced	Holders
Q3 2025	26,869	$20.5M	1.5%	−863−3.1%	Reduced	Holders
Q2 2025	27,732	$21.6M	1.7%	−3,254−10.5%	Reduced	Holders
Q1 2025	30,986	$25.6M	2.4%	+1,856+6.4%	Added	Holders
Q4 2024	29,130	$22.5M	2.2%	−376−1.3%	Reduced	Holders
Q3 2024	29,506	$26.1M	2.6%	+437+1.5%	Added	Holders
Q2 2024	29,069	$26.3M	2.6%	+186+0.6%	Added	Holders
Q1 2024	28,883	$22.5M	2.4%	+2,058+7.7%	Added	Holders
Q4 2023	26,825	$15.6M	1.9%	−1,756−6.1%	Reduced	Holders
Q3 2023	28,581	$15.4M	2.2%	−3,469−10.8%	Reduced	Holders
Q2 2023	32,050	$15.0M	2.1%	+62+0.2%	Added	Holders
Q1 2023	31,988	$11.0M	1.6%	−8,200−20.4%	Reduced	Holders
Q4 2022	40,188	$14.7M	2.3%	+338+0.8%	Added	Holders
Q3 2022	39,850	$12.9M	2.2%	+397+1.0%	Added	Holders
Q2 2022	39,453	$12.8M	2.0%	+864+2.2%	Added	Holders
Q1 2022	38,589	$11.1M	1.5%	−6,161−13.8%	Reduced	Holders
Q4 2021	44,750	$12.4M	1.7%	+629+1.4%	Added	Holders
Q3 2021	44,121	$10.2M	1.5%	+1,491+3.5%	Added	Holders
Q2 2021	42,630	$9.78M	1.5%	+200+0.5%	Added	Holders
Q1 2021	42,430	$7.93M	1.3%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.