Centennial Bank’s Eli Lilly LLY Stock Holding History

Centennial Bank’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 Q3	$489K	Hold	423	–	–	0.15%	100
2026 Q2	$507K	Hold	423	–	–	0.16%	101
2026 Q1	$389K	Hold	423	–	–	0.14%	110
2025 Q4	$455K	Hold	423	–	–	0.18%	99
2025 Q3	$323K	Hold	423	–	–	0.13%	116
2025 Q2	$330K	Sell	423 -132	-24%	-$103K	0.14%	111
2025 Q1	$458K	Buy	555 +71	+15%	+$59.1K	0.22%	90
2024 Q4	$374K	Hold	484	–	–	0.18%	101
2024 Q3	$429K	Hold	484	–	–	0.2%	94
2024 Q2	$438K	Hold	484	–	–	0.21%	86
2024 Q1	$377K	Hold	484	–	–	0.19%	97
2023 Q4	$282K	Sell	484 -86	-15%	-$50.2K	0.17%	100
2023 Q3	$306K	Hold	570	–	–	0.21%	94
2023 Q2	$267K	Hold	570	–	–	0.18%	105
2023 Q1	$196K	Hold	570	–	–	0.13%	128
2022 Q4	$209K	Buy	+570	New	+$202K	0.12%	131

Other funds holding LLY

Lilly Endowment Indiananapolis, Indiana $104B AUM 51.65% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

Centennial Bank's LLY Position: Q3 2026 in Review

Centennial Bank held its Eli Lilly (LLY) position steady in Q3 2026 at 423 shares worth $489K. The position accounts for 0.15% of the portfolio, ranked #100.

Centennial Bank first reported a position in LLY in Q4 2022 and has held it in 16 quarters since. The position peaked at $507K in Q2 2026. 3,033 funds tracked by Wall St. Rank hold LLY as of Q3 2026.

Centennial Bank held 423 shares of Eli Lilly worth $489K as of Q3 2026.
Centennial Bank left its Eli Lilly share count unchanged in Q3 2026.
Eli Lilly made up 0.15% of Centennial Bank's portfolio in Q3 2026, its #100 holding.
Centennial Bank first reported a position in Eli Lilly in Q4 2022 and has held it in 16 quarters since.
Centennial Bank's Eli Lilly position peaked at $507K in Q2 2026.
3,033 funds tracked by Wall St. Rank held Eli Lilly as of Q3 2026.

Based on Centennial Bank's 13F filing for Q3 2026, filed 9 Nov 2026.