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Bank of Marin’s Eli Lilly LLY Stock Holding History

Bank of Marin’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
Q2 		$1.55M Sell
1,292
-127
-9% -$130K 1.08% 27
2026
Q1 		$1.31M Sell
1,419
-134
-9% -$136K 0.95% 28
2025
Q4 		$1.67M Sell
1,553
-20
-1% -$19.1K 1.15% 21
2025
Q3 		$1.2M Buy
1,573
+35
+2% +$26K 0.85% 33
2025
Q2 		$1.2M Sell
1,538
-1
-0.1% -$777 0.9% 30
2025
Q1 		$1.27M Sell
1,539
-62
-4% -$51.6K 1.62% 15
2024
Q4 		$1.24M Sell
1,601
-60
-4% -$49.7K 0.98% 29
2024
Q3 		$1.47M Sell
1,661
-29
-2% -$26.1K 1.18% 22
2024
Q2 		$1.53M Hold
1,690
– – 1.32% 19
2024
Q1 		$1.31M Sell
1,690
-405
-19% -$288K 1.15% 24
2023
Q4 		$1.22M Sell
2,095
-482
-19% -$281K 1.09% 23
2023
Q3 		$1.38M Hold
2,577
– – 1.35% 19
2023
Q2 		$1.21M Hold
2,577
– – 1.13% 22
2023
Q1 		$885K Sell
2,577
-150
-6% -$50.6K 0.85% 34
2022
Q4 		$998K Hold
2,727
– – 0.94% 33
2022
Q3 		$882K Hold
2,727
– – 0.87% 36
2022
Q2 		$884K Hold
2,727
– – 0.78% 43
2022
Q1 		$781K Sell
2,727
-206
-7% -$53K 0.57% 65
2021
Q4 		$810K Hold
2,933
– – 0.54% 64
2021
Q3 		$678K Sell
2,933
-700
-19% -$173K 0.5% 71
2021
Q2 		$834K Hold
3,633
– – 0.61% 60
2021
Q1 		$679K Hold
3,633
– – 0.54% 70
2020
Q4 		$613K Hold
3,633
– – 0.52% 71
2020
Q3 		$538K Buy
3,633
+630
+21% +$97.5K 0.55% 66
2020
Q2 		$493K Sell
3,003
-200
-6% -$30.7K 0.56% 61
2020
Q1 		$444K Hold
3,203
– – 0.61% 57
2019
Q4 		$421K Buy
+3,203
New +$371K 0.43% 81

Other funds holding LLY

Lilly Endowment
Lilly Endowment Indiananapolis, Indiana $108B AUM 53.87% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of Marin's LLY Position: Q2 2026 in Review

Bank of Marin reduced its Eli Lilly (LLY) stake by 8.9% in Q2 2026, selling an estimated $130K and leaving 1,292 shares worth $1.55M. The position accounts for 1.08% of the portfolio, ranked #27.

Bank of Marin first reported a position in LLY in Q4 2019 and has held it in 27 quarters since. The position peaked at $1.67M in Q4 2025. 4,646 funds tracked by Wall St. Rank hold LLY as of Q2 2026.

  • Bank of Marin held 1,292 shares of Eli Lilly worth $1.55M as of Q2 2026.
  • Bank of Marin sold 127 Eli Lilly shares in Q2 2026, an estimated $130K.
  • Eli Lilly made up 1.08% of Bank of Marin's portfolio in Q2 2026, its #27 holding.
  • Bank of Marin first reported a position in Eli Lilly in Q4 2019 and has held it in 27 quarters since.
  • Bank of Marin's Eli Lilly position peaked at $1.67M in Q4 2025.
  • 4,646 funds tracked by Wall St. Rank held Eli Lilly as of Q2 2026.

Based on Bank of Marin's 13F filing for Q2 2026, filed 13 Aug 2026.