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Breakwater Investment Management’s Eli Lilly LLY Stock Holding History

Breakwater Investment Management’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 		$32.2K Hold
35
– – 0.01% 177
2025
Q4 		$37.6K Sell
35
-3
-8% -$2.87K 0.01% 166
2025
Q3 		$29K Buy
38
+5
+15% +$3.72K 0.01% 182
2025
Q2 		$25.7K Hold
33
– – 0.01% 190
2025
Q1 		$27.3K Hold
33
– – 0.01% 179
2024
Q4 		$25.5K Hold
33
– – 0.01% 176
2024
Q3 		$29.2K Hold
33
– – 0.01% 172
2024
Q2 		$29.9K Hold
33
– – 0.01% 164
2024
Q1 		$25.7K Buy
+33
New +$23.5K 0.01% 170

Other funds holding LLY

Lilly Endowment
Lilly Endowment Indiananapolis, Indiana $108B AUM 53.87% 1-Year Est. Return
BlackRock
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
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Breakwater Investment Management's LLY Position: Q1 2026 in Review

Breakwater Investment Management held its Eli Lilly (LLY) position steady in Q1 2026 at 35 shares worth $32.2K. The position accounts for 0.01% of the portfolio, ranked #177.

Breakwater Investment Management first reported a position in LLY in Q1 2024 and has held it in 9 quarters since. The position peaked at $37.6K in Q4 2025. 4,353 funds tracked by Wall St. Rank hold LLY as of Q1 2026.

  • Breakwater Investment Management held 35 shares of Eli Lilly worth $32.2K as of Q1 2026.
  • Breakwater Investment Management left its Eli Lilly share count unchanged in Q1 2026.
  • Eli Lilly made up 0.01% of Breakwater Investment Management's portfolio in Q1 2026, its #177 holding.
  • Breakwater Investment Management first reported a position in Eli Lilly in Q1 2024 and has held it in 9 quarters since.
  • Breakwater Investment Management's Eli Lilly position peaked at $37.6K in Q4 2025.
  • 4,353 funds tracked by Wall St. Rank held Eli Lilly as of Q1 2026.

Based on Breakwater Investment Management's 13F filing for Q1 2026, filed 15 May 2026.