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Baxter Bros Inc’s Eli Lilly LLY Stock Holding History

Baxter Bros Inc’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 		$5.73M Buy
4,774
+131
+3% +$134K 0.66% 37
2026
Q1 		$4.27M Sell
4,643
-213
-4% -$216K 0.53% 44
2025
Q4 		$5.22M Sell
4,856
-320
-6% -$306K 0.6% 38
2025
Q3 		$3.95M Buy
5,176
+3,942
+319% +$2.93M 0.46% 45
2025
Q2 		$962K Sell
1,234
-920
-43% -$715K 0.12% 88
2025
Q1 		$1.78M Sell
2,154
-3
-0.1% -$2.5K 0.23% 67
2024
Q4 		$1.67M Buy
2,157
+179
+9% +$148K 0.22% 70
2024
Q3 		$1.75M Buy
1,978
+20
+1% +$18K 0.23% 72
2024
Q2 		$1.77M Hold
1,958
– – 0.23% 69
2024
Q1 		$1.52M Sell
1,958
-175
-8% -$125K 0.2% 72
2023
Q4 		$1.24M Sell
2,133
-5
-0.2% -$2.92K 0.17% 73
2023
Q3 		$1.15M Sell
2,138
-10
-0.5% -$5.15K 0.17% 73
2023
Q2 		$1.01M Sell
2,148
-82
-4% -$34.4K 0.15% 79
2023
Q1 		$766K Sell
2,230
-30
-1% -$10.1K 0.12% 80
2022
Q4 		$827K Sell
2,260
-25
-1% -$8.86K 0.14% 76
2022
Q3 		$739K Sell
2,285
-100
-4% -$31.7K 0.13% 79
2022
Q2 		$773K Hold
2,385
– – 0.14% 74
2022
Q1 		$683K Hold
2,385
– – 0.1% 83
2021
Q4 		$659K Hold
2,385
– – 0.1% 81
2021
Q3 		$551K Buy
2,385
+5
+0.2% +$1.23K 0.09% 82
2021
Q2 		$546K Buy
2,380
+75
+3% +$15.1K 0.09% 85
2021
Q1 		$431K Hold
2,305
– – 0.07% 90
2020
Q4 		$389K Buy
+2,305
New +$344K 0.07% 91

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 $3.37T AUM 44.26% 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

Baxter Bros Inc's LLY Position: Q2 2026 in Review

Baxter Bros Inc increased its Eli Lilly (LLY) stake by 2.8% in Q2 2026, buying an estimated $134K and bringing the position to 4,774 shares worth $5.73M. The position accounts for 0.66% of the portfolio, ranked #37.

Baxter Bros Inc first reported a position in LLY in Q4 2020 and has held it in 23 quarters since. 4,602 funds tracked by Wall St. Rank hold LLY as of Q2 2026.

  • Baxter Bros Inc held 4,774 shares of Eli Lilly worth $5.73M as of Q2 2026.
  • Baxter Bros Inc bought 131 Eli Lilly shares in Q2 2026, an estimated $134K.
  • Eli Lilly made up 0.66% of Baxter Bros Inc's portfolio in Q2 2026, its #37 holding.
  • Baxter Bros Inc first reported a position in Eli Lilly in Q4 2020 and has held it in 23 quarters since.
  • 4,602 funds tracked by Wall St. Rank held Eli Lilly as of Q2 2026.

Based on Baxter Bros Inc's 13F filing for Q2 2026, filed 6 Aug 2026.