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Smithfield Trust Co

SEC CIK
0001019754
Latest filing
Aug 5, 2026

LLY holding history

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

LLY overviewAll 13F holders of LLYFull Q2 2026 holdings

Shares (Q2 2026)
9,506
Value
$11.4M
% of portfolio
0.5%
Quarters held
22
Since Q1 2021
Holdings of LLY by Smithfield Trust Co, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20269,506$11.4M0.5%−85−0.9%ReducedHolders
Q1 20269,591$8.83M0.4%+159+1.7%AddedHolders
Q4 20259,432$10.1M0.4%+301+3.3%AddedHolders
Q3 20259,131$6.97M0.3%−30.0%ReducedHolders
Q2 20259,134$7.12M0.3%00.0%UnchangedHolders
Q1 20259,134$7.54M0.4%−94−1.0%ReducedHolders
Q4 20249,228$7.13M0.4%−25−0.3%ReducedHolders
Q3 20249,253$8.20M0.4%−50−0.5%ReducedHolders
Q2 20249,303$8.43M0.4%−86−0.9%ReducedHolders
Q1 20249,389$7.31M0.4%−239−2.5%ReducedHolders
Q4 20239,628$5.61M0.3%+292+3.1%AddedHolders
Q3 20239,336$5.02M0.3%+22+0.2%AddedHolders
Q2 20239,314$4.37M0.3%+147+1.6%AddedHolders
Q1 20239,167$3.15M0.2%−43−0.5%ReducedHolders
Q4 20229,210$3.37M0.2%00.0%UnchangedHolders
Q3 20229,210$2.98M0.2%−242−2.6%ReducedHolders
Q2 20229,452$3.06M0.2%+75+0.8%AddedHolders
Q1 20229,377$2.69M0.2%+1,078+13.0%AddedHolders
Q4 20218,299$2.29M0.1%00.0%UnchangedHolders
Q3 20218,299$1.91M0.1%00.0%UnchangedHolders
Q2 20218,299$1.91M0.1%+12+0.1%AddedHolders
Q1 20218,287$1.55M0.1%––Holders

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