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Bath Savings Trust’s Eli Lilly LLY Stock Holding History

Bath Savings 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
Q2 		$31.5M Buy
26,235
+625
+2% +$639K 3.26% 7
2026
Q1 		$23.6M Buy
25,610
+1,187
+5% +$1.2M 2.52% 11
2025
Q4 		$26.2M Buy
24,423
+3,521
+17% +$3.37M 2.62% 9
2025
Q3 		$15.9M Sell
20,902
-26
-0.1% -$19.3K 1.58% 17
2025
Q2 		$16.3M Sell
20,928
-228
-1% -$177K 1.65% 18
2025
Q1 		$17.5M Sell
21,156
-325
-2% -$270K 1.81% 19
2024
Q4 		$16.6M Sell
21,481
-130
-0.6% -$108K 1.68% 21
2024
Q3 		$19.1M Sell
21,611
-130
-0.6% -$117K 1.9% 18
2024
Q2 		$19.7M Buy
21,741
+101
+0.5% +$80.8K 2.09% 12
2024
Q1 		$16.8M Buy
21,640
+76
+0.4% +$54.1K 1.79% 19
2023
Q4 		$12.6M Buy
21,564
+257
+1% +$150K 1.41% 25
2023
Q3 		$11.4M Buy
21,307
+1,933
+10% +$996K 1.41% 24
2023
Q2 		$9.09M Buy
19,374
+2,242
+13% +$940K 1.06% 32
2023
Q1 		$5.88M Sell
17,132
-70
-0.4% -$23.6K 0.72% 37
2022
Q4 		$6.29M Sell
17,202
-202
-1% -$71.6K 0.81% 36
2022
Q3 		$5.63M Sell
17,404
-195
-1% -$61.8K 0.78% 37
2022
Q2 		$5.71M Sell
17,599
-60
-0.3% -$18K 0.75% 40
2022
Q1 		$5.06M Sell
17,659
-15
-0.1% -$3.86K 0.58% 48
2021
Q4 		$4.88M Sell
17,674
-25
-0.1% -$6.34K 0.51% 50
2021
Q3 		$4.09M Buy
17,699
+390
+2% +$96.3K 0.47% 54
2021
Q2 		$3.97M Sell
17,309
-340
-2% -$68.3K 0.47% 56
2021
Q1 		$3.3M Sell
17,649
-85
-0.5% -$16.6K 0.42% 55
2020
Q4 		$2.99M Sell
17,734
-800
-4% -$119K 0.4% 54
2020
Q3 		$2.74M Sell
18,534
-400
-2% -$61.9K 0.45% 47
2020
Q2 		$3.11M Hold
18,934
– – 0.56% 45
2020
Q1 		$2.63M Sell
18,934
-25
-0.1% -$3.44K 0.57% 44
2019
Q4 		$2.49M Hold
18,959
– – 0.45% 49
2019
Q3 		$2.12M Sell
18,959
-61
-0.3% -$6.79K 0.41% 51
2019
Q2 		$2.11M Buy
19,020
+21
+0.1% +$2.47K 0.42% 52
2019
Q1 		$2.46M Sell
18,999
-5
-0% -$608 0.52% 49
2018
Q4 		$2.2M Sell
19,004
-193
-1% -$21.6K 0.55% 48
2018
Q3 		$2.06M Sell
19,197
-100
-0.5% -$10K 0.45% 52
2018
Q2 		$1.65M Hold
19,297
– – 0.39% 55
2018
Q1 		$1.49M Sell
19,297
-825
-4% -$66.4K 0.37% 56
2017
Q4 		$1.7M Hold
20,122
– – 0.43% 55
2017
Q3 		$1.72M Sell
20,122
-150
-0.7% -$12.3K 0.46% 49
2017
Q2 		$1.67M Hold
20,272
– – 0.46% 51
2017
Q1 		$1.71M Sell
20,272
-300
-1% -$24K 0.5% 49
2016
Q4 		$1.51M Hold
20,572
– – 0.47% 53
2016
Q3 		$1.65M Buy
20,572
+80
+0.4% +$6.4K 0.52% 49
2016
Q2 		$1.61M Sell
20,492
-40
-0.2% -$3.01K 0.5% 54
2016
Q1 		$1.48M Hold
20,532
– – 0.48% 53
2015
Q4 		$1.73M Hold
20,532
– – 0.58% 50
2015
Q3 		$1.72M Sell
20,532
-25
-0.1% -$2.11K 0.61% 45
2015
Q2 		$1.72M Hold
20,557
– – 0.59% 46
2015
Q1 		$1.49M Hold
20,557
– – 0.5% 53
2014
Q4 		$1.42M Buy
20,557
+1,402
+7% +$94.6K 0.49% 54
2014
Q3 		$1.24M Hold
19,155
– – 0.47% 51
2014
Q2 		$1.19M Sell
19,155
-100
-0.5% -$5.97K 0.45% 55
2014
Q1 		$1.13M Sell
19,255
-200
-1% -$11.2K 0.45% 56
2013
Q4 		$992K Hold
19,455
– – 0.4% 57
2013
Q3 		$979K Hold
19,455
– – 0.43% 58
2013
Q2 		$956K Buy
+19,455
New +$1.06M 0.45% 61

Other funds holding LLY

Lilly Endowment
Lilly Endowment Indiananapolis, Indiana $108B AUM 53.87% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
SC
Sapient Capital Indianapolis, Indiana $7.64B AUM 51.51% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
ONB
Old National Bancorp Evansville, Indiana $5.02B AUM 25.65% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
GIM
Goelzer Investment Management Carmel, Indiana $2.29B AUM 39.12% 1-Year Est. Return

Bath Savings Trust's LLY Position: Q2 2026 in Review

Bath Savings Trust increased its Eli Lilly (LLY) stake by 2.4% in Q2 2026, buying an estimated $639K and bringing the position to 26,235 shares worth $31.5M. The position accounts for 3.26% of the portfolio, ranked #7.

Bath Savings Trust first reported a position in LLY in Q2 2013 and has held it in 53 quarters since. 1,953 funds tracked by Wall St. Rank hold LLY as of Q2 2026.

  • Bath Savings Trust held 26,235 shares of Eli Lilly worth $31.5M as of Q2 2026.
  • Bath Savings Trust bought 625 Eli Lilly shares in Q2 2026, an estimated $639K.
  • Eli Lilly made up 3.26% of Bath Savings Trust's portfolio in Q2 2026, its #7 holding.
  • Bath Savings Trust first reported a position in Eli Lilly in Q2 2013 and has held it in 53 quarters since.
  • 1,953 funds tracked by Wall St. Rank held Eli Lilly as of Q2 2026.

Based on Bath Savings Trust's 13F filing for Q2 2026, filed 9 Jul 2026.