Balanced Rock Investment Advisors’s Eli Lilly LLY Stock Holding History

Balanced Rock Investment Advisors’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 Q1	$313K	Buy	340 +34	+11%	+$34.5K	0.22%	81
2025 Q4	$329K	Buy	306 +16	+6%	+$15.3K	0.23%	80
2025 Q3	$221K	Buy	290 +14	+5%	+$10.4K	0.16%	92
2025 Q2	$215K	Sell	276 -1	-0.4%	-$777	0.17%	93
2025 Q1	$229K	Sell	277 -16	-5%	-$13.3K	0.18%	81
2024 Q4	$226K	Sell	293 -15	-5%	-$12.4K	0.18%	82
2024 Q3	$273K	Sell	308 -26	-8%	-$23.4K	0.21%	76
2024 Q2	$302K	Sell	334 -28	-8%	-$22.4K	0.25%	68
2024 Q1	$282K	Sell	362 -139	-28%	-$98.9K	0.24%	77
2023 Q4	$292K	Buy	+501	New	+$292K	0.26%	82

Other funds holding LLY

Lilly Endowment Indiananapolis, Indiana $84.5B AUM 11.36% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Balanced Rock Investment Advisors's LLY Position: Q1 2026 in Review

Balanced Rock Investment Advisors increased its Eli Lilly (LLY) stake by 11% in Q1 2026, buying an estimated $34.5K and bringing the position to 340 shares worth $313K. The position accounts for 0.22% of the portfolio, ranked #81.

Balanced Rock Investment Advisors first reported a position in LLY in Q4 2023 and has held it in 10 quarters since. The position peaked at $329K in Q4 2025. 4,352 funds tracked by Wall St. Rank hold LLY as of Q1 2026.

Balanced Rock Investment Advisors held 340 shares of Eli Lilly worth $313K as of Q1 2026.
Balanced Rock Investment Advisors bought 34 Eli Lilly shares in Q1 2026, an estimated $34.5K.
Eli Lilly made up 0.22% of Balanced Rock Investment Advisors's portfolio in Q1 2026, its #81 holding.
Balanced Rock Investment Advisors first reported a position in Eli Lilly in Q4 2023 and has held it in 10 quarters since.
Balanced Rock Investment Advisors's Eli Lilly position peaked at $329K in Q4 2025.
4,352 funds tracked by Wall St. Rank held Eli Lilly as of Q1 2026.

Based on Balanced Rock Investment Advisors's 13F filing for Q1 2026, filed 13 May 2026.