AT
LLY icon

Adelphi Trust’s Eli Lilly LLY Stock Holding History

Adelphi Trust’s Portfolio LLY Stock Details LLY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$480K Sell
415
-153
-27% -$181K 0.32% 72
2026
Q2 		$681K Sell
568
-204
-26% -$208K 0.45% 56
2026
Q1 		$710K Sell
772
-83
-10% -$84.1K 0.58% 51
2025
Q4 		$919K Buy
+855
New +$818K 0.75% 37

Other funds holding LLY

EB
Eastern Bank Boston, Massachusetts $6.58B AUM 23.57% 1-Year Est. Return
CI
CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return
TF
Tompkins Financial Ithaca, New York $1.42B AUM 19.14% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return
PWM
Partnership Wealth Management Towson, Maryland $140M AUM 23.48% 1-Year Est. Return
FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return
CT
Coastline Trust Providence, Rhode Island $1.07B AUM 21.73% 1-Year Est. Return
NRS
Neville Rodie & Shaw New York $1.48B AUM 34.49% 1-Year Est. Return
RT
Rockland Trust Hanover, Massachusetts $2.61B AUM 14.26% 1-Year Est. Return
PNC
Park National Corp Newark, Ohio $3.69B AUM 18.32% 1-Year Est. Return

Adelphi Trust's LLY Position: Q3 2026 in Review

Adelphi Trust reduced its Eli Lilly (LLY) stake by 27% in Q3 2026, selling an estimated $181K and leaving 415 shares worth $480K. The position accounts for 0.32% of the portfolio, ranked #72.

Adelphi Trust first reported a position in LLY in Q4 2025 and has held it in 4 quarters since. The position peaked at $919K in Q4 2025. 43 funds tracked by Wall St. Rank hold LLY as of Q3 2026.

  • Adelphi Trust held 415 shares of Eli Lilly worth $480K as of Q3 2026.
  • Adelphi Trust sold 153 Eli Lilly shares in Q3 2026, an estimated $181K.
  • Eli Lilly made up 0.32% of Adelphi Trust's portfolio in Q3 2026, its #72 holding.
  • Adelphi Trust first reported a position in Eli Lilly in Q4 2025 and has held it in 4 quarters since.
  • Adelphi Trust's Eli Lilly position peaked at $919K in Q4 2025.
  • 43 funds tracked by Wall St. Rank held Eli Lilly as of Q3 2026.

Based on Adelphi Trust's 13F filing for Q3 2026, filed 5 Oct 2026.