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First National Trust Co

SEC CIK
0001277303
Latest filing
Jul 30, 2026

LLY holding history

Eli Lilly & Co in every 13F filed by First National 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)
30,798
Value
$36.9M
% of portfolio
1.3%
Quarters held
22
Since Q1 2021
Holdings of LLY by First National Trust Co, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202630,798$36.9M1.3%−3,579−10.4%ReducedHolders
Q1 202634,377$31.6M1.1%+1,859+5.7%AddedHolders
Q4 202532,518$34.9M1.2%−217−0.7%ReducedHolders
Q3 202532,735$25.0M0.9%+147+0.5%AddedHolders
Q2 202532,588$25.4M0.9%−823−2.5%ReducedHolders
Q1 202533,411$27.6M1.1%−624−1.8%ReducedHolders
Q4 202434,035$26.3M1.0%+3,096+10.0%AddedHolders
Q3 202430,939$27.4M1.1%−205−0.7%ReducedHolders
Q2 202431,144$28.2M1.2%+1,536+5.2%AddedHolders
Q1 202429,608$23.0M0.9%+4,527+18.0%AddedHolders
Q4 202325,081$14.6M0.6%−330−1.3%ReducedHolders
Q3 202325,411$13.6M0.7%−224−0.9%ReducedHolders
Q2 202325,635$12.0M0.6%−452−1.7%ReducedHolders
Q1 202326,087$8.96M0.5%−371−1.4%ReducedHolders
Q4 202226,458$9.68M0.5%−515−1.9%ReducedHolders
Q3 202226,973$8.72M0.5%−383−1.4%ReducedHolders
Q2 202227,356$8.87M0.5%−1,443−5.0%ReducedHolders
Q1 202228,799$8.25M0.4%−709−2.4%ReducedHolders
Q4 202129,508$8.15M0.4%−1,148−3.7%ReducedHolders
Q3 202130,656$7.08M0.4%−311−1.0%ReducedHolders
Q2 202130,967$7.11M0.4%−1,211−3.8%ReducedHolders
Q1 202132,178$6.01M0.4%––Holders

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