Brown Shipley & Co’s Eli Lilly LLY Stock Holding History

Brown Shipley & Co’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	$5.66M	Buy	4,717 +75	+2%	+$76.6K	2.93%	11
2026 Q1	$4.27M	Buy	4,642 +21	+0.5%	+$21.3K	2.56%	14
2025 Q4	$4.97M	Sell	4,621 -153	-3%	-$146K	2.66%	14
2025 Q3	$3.64M	Sell	4,774 -99	-2%	-$73.7K	1.92%	15
2025 Q2	$3.8M	Sell	4,873 -259	-5%	-$201K	2.09%	15
2025 Q1	$4.24M	Buy	5,132 +65	+1%	+$54.1K	2.4%	15
2024 Q4	$3.91M	Buy	5,067 +3,523	+228%	+$2.92M	1.94%	19
2024 Q3	$1.37M	Buy	1,544 +142	+10%	+$128K	0.67%	25
2024 Q2	$1.27M	Sell	1,402 -44	-3%	-$35.2K	0.57%	26
2024 Q1	$1.1M	Sell	1,446 -2,331	-62%	-$1.66M	0.35%	35
2023 Q4	$2.2M	Sell	3,777 -7,104	-65%	-$4.15M	1.09%	24
2023 Q3	$5.84M	Buy	10,881 +1,091	+11%	+$562K	3.22%	11
2023 Q2	$4.59M	Buy	9,790 +975	+11%	+$409K	1.88%	20
2023 Q1	$3.03M	Buy	+8,815	New	+$2.97M	1.95%	19

Other funds holding LLY

Lilly Endowment Indiananapolis, Indiana $108B AUM 53.87% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Sapient Capital Indianapolis, Indiana $7.64B AUM 51.51% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Brown Shipley & Co's LLY Position: Q2 2026 in Review

Brown Shipley & Co increased its Eli Lilly (LLY) stake by 1.6% in Q2 2026, buying an estimated $76.6K and bringing the position to 4,717 shares worth $5.66M. The position accounts for 2.93% of the portfolio, ranked #11.

Brown Shipley & Co first reported a position in LLY in Q1 2023 and has held it in 14 quarters since. The position peaked at $5.84M in Q3 2023. 2,247 funds tracked by Wall St. Rank hold LLY as of Q2 2026.

Brown Shipley & Co held 4,717 shares of Eli Lilly worth $5.66M as of Q2 2026.
Brown Shipley & Co bought 75 Eli Lilly shares in Q2 2026, an estimated $76.6K.
Eli Lilly made up 2.93% of Brown Shipley & Co's portfolio in Q2 2026, its #11 holding.
Brown Shipley & Co first reported a position in Eli Lilly in Q1 2023 and has held it in 14 quarters since.
Brown Shipley & Co's Eli Lilly position peaked at $5.84M in Q3 2023.
2,247 funds tracked by Wall St. Rank held Eli Lilly as of Q2 2026.

Based on Brown Shipley & Co's 13F filing for Q2 2026, filed 14 Jul 2026.