Citizens National Bank Trust Department’s Eli Lilly LLY Stock Holding History

Citizens National Bank Trust Department’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	$2.17M	Buy	1,809 +3	+0.2%	+$3.06K	0.32%	75
2026 Q1	$1.66M	Buy	1,806 +90	+5%	+$91.2K	0.28%	88
2025 Q4	$1.84M	Buy	1,716 +10	+0.6%	+$9.56K	0.32%	86
2025 Q3	$1.3M	Buy	1,706 +639	+60%	+$476K	0.23%	101
2025 Q2	$832K	Buy	1,067 +1,025	+2,440%	+$796K	0.17%	112
2025 Q1	$34.7K	Buy	42 +27	+180%	+$22.5K	0.01%	266
2024 Q4	$11.6K	Hold	15	–	–	﹤0.01%	298
2024 Q3	$13.3K	Hold	15	–	–	﹤0.01%	286
2024 Q2	$13.6K	Sell	15 -5	-25%	-$4K	﹤0.01%	284
2024 Q1	$15.6K	Sell	20 -20	-50%	-$14.2K	﹤0.01%	273
2023 Q4	$23.3K	Hold	40	–	–	0.01%	244
2023 Q3	$21.5K	Sell	40 -10	-20%	-$5.15K	0.01%	247
2023 Q2	$23.4K	Buy	+50	New	+$21K	0.01%	250

Other funds holding LLY

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

Citizens National Bank Trust Department's LLY Position: Q2 2026 in Review

Citizens National Bank Trust Department increased its Eli Lilly (LLY) stake by 0.17% in Q2 2026, buying an estimated $3.06K and bringing the position to 1,809 shares worth $2.17M. The position accounts for 0.32% of the portfolio, ranked #75.

Citizens National Bank Trust Department first reported a position in LLY in Q2 2023 and has held it in 13 quarters since. 2,986 funds tracked by Wall St. Rank hold LLY as of Q2 2026.

Citizens National Bank Trust Department held 1,809 shares of Eli Lilly worth $2.17M as of Q2 2026.
Citizens National Bank Trust Department bought 3 Eli Lilly shares in Q2 2026, an estimated $3.06K.
Eli Lilly made up 0.32% of Citizens National Bank Trust Department's portfolio in Q2 2026, its #75 holding.
Citizens National Bank Trust Department first reported a position in Eli Lilly in Q2 2023 and has held it in 13 quarters since.
2,986 funds tracked by Wall St. Rank held Eli Lilly as of Q2 2026.

Based on Citizens National Bank Trust Department's 13F filing for Q2 2026, filed 22 Jul 2026.